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MFUL · BATS · ETF

Mindful Conservative ETF (MFUL) Price, Holdings & Fees

$653.66−0.92%−$6.09End-of-day price as of Oct 9, 2026

Mindful Conservative ETF (MFUL) closed at $653.66 on Oct 9, 2026, down 0.92% from the previous close of $659.75.

Share price, past year

1Y +8.72%

52-week range $577.87 – $698.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$653.66
Sep 30, 2026$662.42
Aug 31, 2026$647.50
Jul 31, 2026$689.40
Jun 30, 2026$628.22
May 29, 2026$641.80
Apr 30, 2026$625.18
Mar 31, 2026$602.22
Feb 27, 2026$579.93
Jan 30, 2026$610.75
Dec 31, 2025$619.29
Nov 28, 2025$626.72
Oct 31, 2025$600.29

Key statistics

Expense ratio
1.48%
as of Jan 31, 2026
Net assets
$6.7M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$577.87 – $698.78

Mindful Conservative ETF's expense ratio is 1.48%: $148.00 a year on $10,000 invested.

Holdings

Mindful Conservative ETF held 15 investments worth $6.72M as of Jun 30, 2026. Its largest holding was WisdomTree Floating Rate Treasury Fund, at 13.16% of the fund.

Mindful Conservative ETF largest holdings by share of net assets
#Holding% of fundValue
1WisdomTree Floating Rate Treasury Fund13.16%$884.55K
2State Street SPDR Bloomberg 1-3 Month T-Bill ETF10.30%$692.43K
3iShares Core 60/40 Balanced Allocation ETF9.46%$635.86K
4Schwab US Large-Cap Value ETF9.20%$618.23K
5Ishares Short Duration Bond Active ETF8.24%$553.71K
6State Street SPDR Bloomberg Convertible Sec ETF5.59%$375.54K
7State Street SPDR SSGA Multi-Asset Real Return ETF4.99%$335.23K
8ProShares S&P 500 Dividend Aristocrats ETF4.88%$328.26K
9Vanguard Mega Cap Value Index Fund4.84%$325.27K
10State Street SPDR SSGA Income Allocation ETF4.59%$308.57K
11iShares 5-10 Yr Investment Grade Corporate Bd ETF4.44%$298.66K
12Capital Group Core Balanced ETF4.23%$284.59K
13WisdomTree Yield Enhanced US Aggregate Bond Fund4.00%$269.18K
14PIMCO Multisector Bond Active ETF3.87%$259.92K
15WisdomTree US High Dividend Fund3.58%$240.67K

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Mindful Conservative ETF holdings by asset type
Asset type% of fund
Other95.35%
Mindful Conservative ETF holdings by country, largest 1
Country% of fund
United States95.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Mindful Conservative ETF's total return was +3.62%, as reported to the SEC.

Mindful Conservative ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.12%
May 31, 2026+1.26%
Apr 30, 2026+2.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Mindful Conservative ETF
Ticker
MFUL
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000072879
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Mindful Conservative ETF, and cover all of its funds.

Frequently asked questions

What is MFUL's price?

Mindful Conservative ETF (MFUL) closed at $653.66 on Oct 9, 2026, down 0.92% from the previous close of $659.75.

What is MFUL's expense ratio?

Mindful Conservative ETF's expense ratio is 1.48%: $148.00 a year on $10,000 invested.

What does MFUL hold?

Mindful Conservative ETF held 15 investments worth $6.72M as of Jun 30, 2026. Its largest holding was WisdomTree Floating Rate Treasury Fund, at 13.16% of the fund. Its five largest holdings were WisdomTree Floating Rate Treasury Fund, State Street SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core 60/40 Balanced Allocation ETF, Schwab US Large-Cap Value ETF, Ishares Short Duration Bond Active ETF.

How has MFUL performed?

Over the 3 months to Jun 30, 2026, Mindful Conservative ETF's total return was +3.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures