$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
April 17, 2025
Market Price
$
21.09
0.00
%
0.00
%
0.00
%
NAV Price
$
21.08
0.06
%
0.06
%
0.06
%
Net Assets
$
32143035
Expense Ratio
1.10
%
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:
April 17, 2025
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
1525000
Premium/Discount
0.06
30-Day Median Bid-Ask
0.05
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
April 17, 2025
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As of: 06/30/2024
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
0.73
%
0.27
%
2.41
%
3.42
%
2.57
%
2.41
%
-3.76
%
Market Price
0.80
%
0.33
%
2.44
%
3.42
%
2.58
%
2.44
%
-3.76
%
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
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
14
%
Ticker:
GBIL
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CUSIP:
381430529
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%
Shares:
45002
Market Value:
$
4503800.16
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
14.00
%
45002
$
4503800.16
ISHARES 0-3 MONTH TREASUR
% of Fund:
13.77
%
Ticker:
SGOV
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CUSIP:
46436E718
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%
Shares:
44036
Market Value:
$
4428700.52
SGOV
ISHARES 0-3 MONTH TREASUR
46436E718
13.77
%
44036
$
4428700.52
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
10.93
%
Ticker:
BIL
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CUSIP:
78468R663
This is some text inside of a div block.
%
Shares:
38372
Market Value:
$
3516026.36
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
10.93
%
38372
$
3516026.36
JPMORGAN ULTRA-SHORT INCO
% of Fund:
9.77
%
Ticker:
JPST
This is some text inside of a div block.
CUSIP:
46641Q837
This is some text inside of a div block.
%
Shares:
62284
Market Value:
$
3144719.16
JPST
JPMORGAN ULTRA-SHORT INCO
46641Q837
9.77
%
62284
$
3144719.16
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
% of Fund:
8.94
%
Ticker:
USFR
This is some text inside of a div block.
CUSIP:
97717Y527
This is some text inside of a div block.
%
Shares:
57038
Market Value:
$
2875855.96
USFR
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
97717Y527
8.94
%
57038
$
2875855.96
ISHARES 0-5 YEAR TIPS BOND E
% of Fund:
7.2
%
Ticker:
STIP
This is some text inside of a div block.
CUSIP:
46429B747
This is some text inside of a div block.
%
Shares:
22510
Market Value:
$
2314928.4
STIP
ISHARES 0-5 YEAR TIPS BOND E
46429B747
7.20
%
22510
$
2314928.40
PIMCO ENHANCED SHORT MATURIT
% of Fund:
5.17
%
Ticker:
MINT
This is some text inside of a div block.
CUSIP:
72201R833
This is some text inside of a div block.
%
Shares:
16571
Market Value:
$
1661739.88
MINT
PIMCO ENHANCED SHORT MATURIT
72201R833
5.17
%
16571
$
1661739.88
PIMCO TOTAL RETURN ACTIVE EX
% of Fund:
4.93
%
Ticker:
BOND
This is some text inside of a div block.
CUSIP:
72201R775
This is some text inside of a div block.
%
Shares:
17488
Market Value:
$
1586161.6
BOND
PIMCO TOTAL RETURN ACTIVE EX
72201R775
4.93
%
17488
$
1586161.60
CASH AND CASH EQUIVALENTS
% of Fund:
4.83
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
1554893
Market Value:
$
1554893.34
CASH AND CASH EQUIVALENTS
4.83
%
1554893
$
1554893.34
VANGUARD INTERMEDIATE-TERM B
% of Fund:
4.3
%
Ticker:
BIV
This is some text inside of a div block.
CUSIP:
921937819
This is some text inside of a div block.
%
Shares:
18212
Market Value:
$
1384112
BIV
VANGUARD INTERMEDIATE-TERM B
921937819
4.30
%
18212
$
1384112.00
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
April 17, 2025
Premium/Discount
0.06
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Number of Days at
Premium
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4
Days
Day
Discount
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9
Days
Day
Both
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13
Days
Day
Both (YTD)
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72
Days
Day
P/D +/- 2%
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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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Q1 2025
21
38
59
59
0
Q4 2024
41
23
64
252
0
Q3 2024
16
48
64
188
0
Q2 2024
14
49
63
124
0
Q1 2024
23
38
61
61
0
Q4 2023
19
44
63
250
0
Q3 2023
28
35
63
187
0
