MFUL
Mindful Conservative ETF
$20.94
0.02 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced |
|---|---|
| Market Cap | 54.968M |
| 52 Week High | 21.37 |
| 52 Week Low | 19.988 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 21.37 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 54.97M |
| Shares Outstanding | 2.63M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 27.26% |
|---|---|
| Five Days | -25.05% |
| One Months | -12.25% |
| Three Months | 2.33% |
| Six Months | 9.20% |
| Nine Months | 0.18% |
| One Year | 1.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | -5.06% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.13% |
| Three Months | 0.58% |
| Six Months | 4.46% |
| Nine Months | 0.13% |
| One Year | 1.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | -11.92% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 2.23% |
| 2022 | -12.45% |
| 2021 | -1.64% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.28 |
| Correlation | 88.61% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 78.52% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.2 |
| Sortino | -17.15 |
| Treynor | -12.87 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.16 |