Summary
Mindful Conservative ETF is an ETF - a fund traded on an exchange like a stock - run by Mohr Funds. Positions inside: 18. The ten largest make up 70% of the fund.
- Yearly costs
- 2.35%
- Fund size
- $7.14M
- Positions
- 18
- Dividend yield
- 2.45%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 2.35% a year are above the middle of comparable funds (0.77%).
- A small fund with $7.14M under management; small funds get closed more often.
- It trades little: only about $16.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.7%
- This year
- +1.3%
- 1 year
- -1.1%
- 3 years
- +5.0%
What is inside?
Concentrated- 1 USWisdomTree Floating Rate Treasury Fund USFR 13%
- 2 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 10%
- 3 AOiShares Core 40/60 Moderate Allocation ETF AOM 9.1%
- 4 NEiShares Short Duration Bond Active ETF NEAR 8.3%
- 5 AOiShares Core 80/20 Aggressive Allocation ETF AOA 5.0%
- 6 CWState Street SPDR Bloomberg Convertible Securities ETF CWB 4.9%
- 7 QUiShares MSCI USA Quality Factor ETF QUAL 4.9%
- 8 AOiShares Core 60/40 Balanced Allocation ETF AOR 4.9%
- 9 GOiShares U.S. Treasury Bond ETF GOVT 4.8%
- 10 SCSchwab U.S. Large-Cap ETF SCHX 4.7%
Positions in the fund: 18. The ten largest make up 70% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Financials 15%
- Industrials 11%
- Healthcare 11%
- Consumer defensive 8.0%
- Other 27%
By country
- United States 99%
- Other countries 1.4%
Largest sector: Technology (29%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $235
- Over 20 years
- $9,660
From every $10,000 invested the fund takes $235 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,660.
How has it done?
Growing slowly- A year on average, 3 years
- +1.6%
- Deepest drop
- -18%
- Yearly volatility
- 5.1%
Average yearly growth over the last three years: 1.6%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 4
- Last payment
- $0.41
Over the last 12 months it paid $0.54 per share, which is 2.45% of today's price. The last payment was $0.41 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.9K
- Shares a day
- 768
On an average day about $16.9K of the fund changes hands.