$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
May 16, 2024
Market Price
$
21.31
-0.05
%
-0.05
%
-0.05
%
NAV Price
$
21.34
-0.06
%
-0.06
%
-0.06
%
Net Assets
$
54948955
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 16, 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
17
Shares Outstanding
2575000
Premium/Discount
-0.14
30-Day Median Bid-Ask
0.19
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
May 16, 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
ISHARES CONVERTIBLE BOND ETF
% of Fund:
4.02
%
Ticker:
ICVT
This is some text inside of a div block.
CUSIP:
46435G102
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%
Shares:
27945
Market Value:
$
2209052.25
ICVT
ISHARES CONVERTIBLE BOND ETF
46435G102
4.02
%
27945
$
2209052.25
ISHARES CORE U.S. AGGREGATE
% of Fund:
4.01
%
Ticker:
AGG
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CUSIP:
464287226
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%
Shares:
22694
Market Value:
$
2203133.52
AGG
ISHARES CORE U.S. AGGREGATE
464287226
4.01
%
22694
$
2203133.52
VANGUARD INTERMEDIATE-TERM B
% of Fund:
3.89
%
Ticker:
BIV
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CUSIP:
921937819
This is some text inside of a div block.
%
Shares:
28648
Market Value:
$
2139719.12
BIV
VANGUARD INTERMEDIATE-TERM B
921937819
3.89
%
28648
$
2139719.12
INVESCO EXCHANGE-TRADED F
% of Fund:
3.4
%
Ticker:
XLG US
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CUSIP:
46137V233
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%
Shares:
43353
Market Value:
$
1868514.3
XLG US
INVESCO EXCHANGE-TRADED F
46137V233
3.40
%
43353
$
1868514.30
PIMCO INV GRADE CORP BD ETF
% of Fund:
3.02
%
Ticker:
CORP
This is some text inside of a div block.
CUSIP:
72201R817
This is some text inside of a div block.
%
Shares:
17423
Market Value:
$
1659192.29
CORP
PIMCO INV GRADE CORP BD ETF
72201R817
3.02
%
17423
$
1659192.29
ISHARES TIPS BOND ETF
% of Fund:
2.98
%
Ticker:
TIP
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CUSIP:
464287176
This is some text inside of a div block.
%
Shares:
15387
Market Value:
$
1641485.16
TIP
ISHARES TIPS BOND ETF
464287176
2.98
%
15387
$
1641485.16
CASH AND CASH EQUIVALENTS
% of Fund:
2.42
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
1331520
Market Value:
$
1331520.3
CASH AND CASH EQUIVALENTS
2.42
%
1331520
$
1331520.30
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 16, 2024
Premium/Discount
-0.14
%
Thank you! Your submission has been received!
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Number of Days at
Premium
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11
Days
Day
Discount
This is some text inside of a div block.
23
Days
Day
Both
This is some text inside of a div block.
34
Days
Day
Both (YTD)
This is some text inside of a div block.
95
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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