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Collaborative Investment - Mindful Conservative ETF
MFUL · Asset Allocation
Return and risk
| 1Y total return | +7.6% |
| 3Y total return | +15.0% |
| 5Y total return | n/a |
| 3Y CAGR | +4.8% |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 65.37 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 1.48% |
| Dividend yield | +3.0% |
| Top 10 holdings | +71.0% |
| Volume | 100 |
All ETF indicators
| All Time High | 26.63 |
| All Time High Change | -16.22 |
| All Time High Date | 2021-12-29 |
| All Time Low | 20.49 |
| All Time Low Change | 8.88 |
| All Time Low Date | 2022-05-16 |
| Atr | 0.06 |
| Beta | 0.21 |
| Cagr1y | 7.57 |
| Cagr3y | 4.76 |
| Ch1m | 2.06 |
| Ch1w | 0.8 |
| Ch1y | 4.3 |
| Ch3m | 0.65 |
| Ch3y | 3.29 |
| Ch6m | 0.64 |
| Ch YTD | 2.62 |
| Close | 22.31 |
| Dividend Growth | 29.22 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 3.03 |
| Dps | 0.68 |
| Ex Div Date | 2025-12-16 |
| High52 | 22.33 |
| High52ch | -0.17 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-11-03 |
| Isin | US19423L6157 |
| Last Dividend | 0.41 |
| Low52 | 20.89 |
| Low52ch | 6.72 |
| Low52 Date | 2026-01-16 |
| Ma150 | 22 |
| Ma150ch | 1.42 |
| Ma20 | 22.14 |
| Ma200 | 22.02 |
| Ma200ch | 1.34 |
| Ma20ch | 0.79 |
| Ma50 | 21.91 |
| Ma50ch | 1.82 |
| Payment Date | 2025-12-17 |
| Price Date | 2026-05-12 |
| Rsi | 65.37 |
| Rsi Monthly | 55.17 |
| Rsi Weekly | 60.14 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 2.79 |
| Top10holdings | 71 |
| Tr1m | 2.06 |
| Tr1y | 7.57 |
| Tr3m | 0.65 |
| Tr3y | 14.98 |
| Tr6m | 2.54 |
| Tr YTD | 2.62 |
