$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
January 13, 2025
Market Price
$
21.42
-0.05
%
-0.05
%
-0.05
%
NAV Price
$
21.43
0.03
%
0.03
%
0.03
%
Net Assets
$
43926785
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:
January 13, 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
19
Shares Outstanding
2050000
Premium/Discount
-0.04
30-Day Median Bid-Ask
0.14
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
January 13, 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:
13.75
%
Ticker:
GBIL
This is some text inside of a div block.
CUSIP:
381430529
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%
Shares:
60479
Market Value:
$
6045480.84
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
13.75
%
60479
$
6045480.84
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
10.74
%
Ticker:
BIL
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CUSIP:
78468R663
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%
Shares:
51581
Market Value:
$
4722240.55
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
10.74
%
51581
$
4722240.55
ISHARES CORE MODERATE ALLOCA
% of Fund:
10.09
%
Ticker:
AOM
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CUSIP:
464289875
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%
Shares:
103354
Market Value:
$
4436987.22
AOM
ISHARES CORE MODERATE ALLOCA
464289875
10.09
%
103354
$
4436987.22
ISHARES 0-3 MONTH TREASUR
% of Fund:
9.8
%
Ticker:
SGOV
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CUSIP:
46436E718
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%
Shares:
42887
Market Value:
$
4308856.89
SGOV
ISHARES 0-3 MONTH TREASUR
46436E718
9.80
%
42887
$
4308856.89
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
% of Fund:
8.79
%
Ticker:
USFR
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CUSIP:
97717Y527
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%
Shares:
76656
Market Value:
$
3864228.96
USFR
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
97717Y527
8.79
%
76656
$
3864228.96
ISHARES 0-5 YEAR TIPS BOND E
% of Fund:
6.93
%
Ticker:
STIP
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CUSIP:
46429B747
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%
Shares:
30259
Market Value:
$
3047686.48
STIP
ISHARES 0-5 YEAR TIPS BOND E
46429B747
6.93
%
30259
$
3047686.48
ISHARES CONVERTIBLE BOND ETF
% of Fund:
4.9
%
Ticker:
ICVT
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CUSIP:
46435G102
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%
Shares:
25469
Market Value:
$
2154932.09
ICVT
ISHARES CONVERTIBLE BOND ETF
46435G102
4.90
%
25469
$
2154932.09
SPDR SSGA MULTI-ASSET REAL R
% of Fund:
4.84
%
Ticker:
RLY
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CUSIP:
78467V103
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%
Shares:
77359
Market Value:
$
2126598.91
RLY
SPDR SSGA MULTI-ASSET REAL R
78467V103
4.84
%
77359
$
2126598.91
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
% of Fund:
4.31
%
Ticker:
VCIT
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CUSIP:
92206C870
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%
Shares:
23914
Market Value:
$
1893271.38
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
92206C870
4.31
%
23914
$
1893271.38
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETP USD
% of Fund:
4.3
%
Ticker:
IGIB
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CUSIP:
464288638
This is some text inside of a div block.
%
Shares:
37180
Market Value:
$
1889487.6
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETP USD
464288638
4.30
%
37180
$
1889487.60
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
January 13, 2025
Premium/Discount
-0.04
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Number of Days at
Premium
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4
Days
Day
Discount
This is some text inside of a div block.
3
Days
Day
Both
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7
Days
Day
Both (YTD)
This is some text inside of a div block.
7
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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