$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
May 2, 2024
Market Price
$
21.02
0.19
%
0.19
%
0.19
%
NAV Price
$
21.03
0.26
%
0.26
%
0.26
%
Net Assets
$
55203488
Expense Ratio
1.20
%
Principal Investment Strategies
The Fund seeks to achieve the Fund’s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds (“ETFs”) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to conservative investors who are seeking income and who can tolerate only a low risk of the potential for pricing volatility.
At a Glance...
As Of:
May 2, 2024
Website
www.relume.io
Website
www.relume.io
About
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Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
13
Shares Outstanding
2625000
Premium/Discount
-0.05
30-Day Median Bid-Ask
0.19
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
May 2, 2024
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As of: 12/31/2023
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
1.75
%
3.49
%
0.99
%
2.34
%
-5.36
%
2.34
%
-5.64
%
Market Price
1.71
%
3.58
%
0.96
%
2.23
%
-5.40
%
2.23
%
-5.66
%
Performance Disclosure
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Performance Data current to the most recent month end may be obtained by at (866) 464-6608.
Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
CASH AND CASH EQUIVALENTS
% of Fund:
18.56
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
10229752
Market Value:
$
10229751.81
CASH AND CASH EQUIVALENTS
18.56
%
10229752
$
10229751.81
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
15.2
%
Ticker:
GBIL
This is some text inside of a div block.
CUSIP:
381430529
This is some text inside of a div block.
%
Shares:
84019
Market Value:
$
8377534.49
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
15.20
%
84019
$
8377534.49
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
10.21
%
Ticker:
BIL
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CUSIP:
78468R663
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%
Shares:
61549
Market Value:
$
5629887.03
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
10.21
%
61549
$
5629887.03
First Trust Morningstar Dividend Leaders Index Fund
% of Fund:
10.02
%
Ticker:
FDL
This is some text inside of a div block.
CUSIP:
336917109
This is some text inside of a div block.
%
Shares:
147262
Market Value:
$
5520852.38
FDL
First Trust Morningstar Dividend Leaders Index Fund
336917109
10.02
%
147262
$
5520852.38
ISHARES 0-5 YEAR TIPS BOND E
% of Fund:
6.48
%
Ticker:
STIP
This is some text inside of a div block.
CUSIP:
46429B747
This is some text inside of a div block.
%
Shares:
36100
Market Value:
$
3570651
STIP
ISHARES 0-5 YEAR TIPS BOND E
46429B747
6.48
%
36100
$
3570651.00
ISHARES 0-3 MONTH TREASUR
% of Fund:
6.28
%
Ticker:
SGOV US
This is some text inside of a div block.
CUSIP:
46436E718
This is some text inside of a div block.
%
Shares:
34484
Market Value:
$
3460469.4
SGOV US
ISHARES 0-3 MONTH TREASUR
46436E718
6.28
%
34484
$
3460469.40
SPDR SSGA MULTI-ASSET REAL R
% of Fund:
6.11
%
Ticker:
RLY
This is some text inside of a div block.
CUSIP:
78467V103
This is some text inside of a div block.
%
Shares:
120189
Market Value:
$
3365292
RLY
SPDR SSGA MULTI-ASSET REAL R
78467V103
6.11
%
120189
$
3365292.00
ISHARES CONVERTIBLE BOND ETF
% of Fund:
5.55
%
Ticker:
ICVT
This is some text inside of a div block.
CUSIP:
46435G102
This is some text inside of a div block.
%
Shares:
39632
Market Value:
$
3059590.4
ICVT
ISHARES CONVERTIBLE BOND ETF
46435G102
5.55
%
39632
$
3059590.40
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
% of Fund:
5.5
%
Ticker:
USFR
This is some text inside of a div block.
CUSIP:
97717Y527
This is some text inside of a div block.
%
Shares:
60197
Market Value:
$
3031520.92
USFR
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
97717Y527
5.50
%
60197
$
3031520.92
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
% of Fund:
5.08
%
Ticker:
VCIT
This is some text inside of a div block.
CUSIP:
92206C870
This is some text inside of a div block.
%
Shares:
35546
Market Value:
$
2801024.8
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
92206C870
5.08
%
35546
$
2801024.80
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
May 2, 2024
Premium/Discount
-0.05
%
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Number of Days at
Premium
This is some text inside of a div block.
11
Days
Day
Discount
This is some text inside of a div block.
13
Days
Day
Both
This is some text inside of a div block.
24
Days
Day
Both (YTD)
This is some text inside of a div block.
85
Days
Day
P/D +/- 2%
This is some text inside of a div block.
0
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.
Supplemental Discussion
Retireful, LLC (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
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