$MFUL

Mindful Conservative ETF

Investment Objective:
The Mindful Conservative ETF (the “Fund”) seeks current income.

As of:
April 16, 2024
Market Price
$
20.89
0.00
%
0.00
%
0.00
%
NAV Price
$
20.89
-0.29
%
-0.29
%
-0.29
%
Net Assets
$
54831263
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.

Performance

As of:

April 16, 2024

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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.

Holdings

As of:

April 16, 2024

GOLDMAN SACHS TREAS ACC ETF
% of Fund:
10.29
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
56491
Market Value:
$
5645145.63
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
10.29
%
56491
$
5645145.63
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
10.28
%
Ticker:
BIL
CUSIP:
78468R663
Shares:
61549
Market Value:
$
5638503.89
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
10.28
%
61549
$
5638503.89
First Trust Morningstar Dividend Leaders Index Fund
% of Fund:
9.76
%
Ticker:
FDL
CUSIP:
336917109
Shares:
147262
Market Value:
$
5357391.56
FDL
First Trust Morningstar Dividend Leaders Index Fund
336917109
9.76
%
147262
$
5357391.56
ISHARES 0-5 YEAR TIPS BOND E
% of Fund:
6.52
%
Ticker:
STIP
CUSIP:
46429B747
Shares:
36100
Market Value:
$
3578593
STIP
ISHARES 0-5 YEAR TIPS BOND E
46429B747
6.52
%
36100
$
3578593.00
ISHARES 0-3 MONTH TREASUR
% of Fund:
6.32
%
Ticker:
SGOV US
CUSIP:
46436E718
Shares:
34484
Market Value:
$
3465642
SGOV US
ISHARES 0-3 MONTH TREASUR
46436E718
6.32
%
34484
$
3465642.00
SPDR SSGA MULTI-ASSET REAL R
% of Fund:
6.06
%
Ticker:
RLY
CUSIP:
78467V103
Shares:
120189
Market Value:
$
3325629.63
RLY
SPDR SSGA MULTI-ASSET REAL R
78467V103
6.06
%
120189
$
3325629.63
ISHARES CORE MODERATE ALLOCA
% of Fund:
5.93
%
Ticker:
AOM
CUSIP:
464289875
Shares:
78908
Market Value:
$
3256533.16
AOM
ISHARES CORE MODERATE ALLOCA
464289875
5.93
%
78908
$
3256533.16
SCHWAB US DVD EQUITY ETF
% of Fund:
5.79
%
Ticker:
SCHD
CUSIP:
808524797
Shares:
41860
Market Value:
$
3178429.8
SCHD
SCHWAB US DVD EQUITY ETF
808524797
5.79
%
41860
$
3178429.80
CASH AND CASH EQUIVALENTS
% of Fund:
5.56
%
Ticker:
CUSIP:
Shares:
3052129
Market Value:
$
3052128.93
CASH AND CASH EQUIVALENTS
5.56
%
3052129
$
3052128.93
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
% of Fund:
5.54
%
Ticker:
USFR US
CUSIP:
97717Y527
Shares:
60197
Market Value:
$
3037540.62
USFR US
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
97717Y527
5.54
%
60197
$
3037540.62
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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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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