$MFUL

Mindful Conservative ETF

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

As of:
October 14, 2024
Market Price
$
21.80
-0.14
%
-0.14
%
-0.14
%
NAV Price
$
21.87
0.15
%
0.15
%
0.15
%
Net Assets
$
45932670
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.

Performance

As of:

October 14, 2024

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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.

Holdings

As of:

October 14, 2024

GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.91
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
67411
Market Value:
$
6735707.12
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.91
%
67411
$
6735707.12
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.9
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5895750.65
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.90
%
58987
$
5895750.65
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.89
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5896930.39
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.89
%
58987
$
5896930.39
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.88
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
59689
Market Value:
$
5964721.77
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.88
%
59689
$
5964721.77
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.88
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5895750.65
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.88
%
58987
$
5895750.65
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.87
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5894570.91
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.87
%
58987
$
5894570.91
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.86
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
59689
Market Value:
$
5964124.88
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.86
%
59689
$
5964124.88
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.86
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5899289.87
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.86
%
58987
$
5899289.87
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
12.84
%
Ticker:
GBIL
CUSIP:
381430529
Shares:
58987
Market Value:
$
5899879.74
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
12.84
%
58987
$
5899879.74
First Trust Morningstar Dividend Leaders Index Fund
% of Fund:
10.47
%
Ticker:
FDL
CUSIP:
336917109
Shares:
114765
Market Value:
$
4793734.05
FDL
First Trust Morningstar Dividend Leaders Index Fund
336917109
10.47
%
114765
$
4793734.05
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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