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MFUL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Mindful Conservative ETF (MFUL) Ownership - Who owns Mindful Conservative ETF?
The investment seeks to provide capital appreciation... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
32205080.00
Fund Existence
over 3 years
Turnover
314.00
Capitalization
N/A
Yield
2.78
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
0.27
Fundamentals
MFUL
Net Assets
32.2M
Yield
2.78
Fund Existence
over 3 years
Total Expense Ratio
1.22
Turnover
314.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
39.2M
Average Credit Quality
6
Average Effective Duration
1.62
Average Effective Maturity
2.46
Fund of Funds
Yes
Fund Share Class Net Assets
32.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
1.85
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
80.55%
Gain YTD
-1.604
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A