$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
July 25, 2024
Market Price
$
21.60
0.63
%
0.63
%
0.63
%
NAV Price
$
21.60
0.46
%
0.46
%
0.46
%
Net Assets
$
50217443
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:
July 25, 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
18
Shares Outstanding
2325000
Premium/Discount
0.03
30-Day Median Bid-Ask
0.14
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
July 25, 2024
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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
ISHARES CONVERTIBLE BOND ETF
% of Fund:
4.07
%
Ticker:
ICVT
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CUSIP:
46435G102
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%
Shares:
25777
Market Value:
$
2045147.18
ICVT
ISHARES CONVERTIBLE BOND ETF
46435G102
4.07
%
25777
$
2045147.18
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
% of Fund:
4.06
%
Ticker:
CWB
This is some text inside of a div block.
CUSIP:
78464A359
This is some text inside of a div block.
%
Shares:
28051
Market Value:
$
2039307.7
CWB
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
78464A359
4.06
%
28051
$
2039307.70
VANGUARD INTERMEDIATE-TERM B
% of Fund:
3.97
%
Ticker:
BIV
This is some text inside of a div block.
CUSIP:
921937819
This is some text inside of a div block.
%
Shares:
26424
Market Value:
$
1998182.88
BIV
VANGUARD INTERMEDIATE-TERM B
921937819
3.97
%
26424
$
1998182.88
VANGUARD SHORT-TERM BOND ETF
% of Fund:
3.32
%
Ticker:
BSV
This is some text inside of a div block.
CUSIP:
921937827
This is some text inside of a div block.
%
Shares:
21630
Market Value:
$
1670268.6
BSV
VANGUARD SHORT-TERM BOND ETF
921937827
3.32
%
21630
$
1670268.60
ISHARES CORE GROWTH ALLOCATI
% of Fund:
3.27
%
Ticker:
AOR
This is some text inside of a div block.
CUSIP:
464289867
This is some text inside of a div block.
%
Shares:
29360
Market Value:
$
1645334.4
AOR
ISHARES CORE GROWTH ALLOCATI
464289867
3.27
%
29360
$
1645334.40
VANECK VECTORS MORNINGSTAR W
% of Fund:
3.12
%
Ticker:
MOAT
This is some text inside of a div block.
CUSIP:
92189F643
This is some text inside of a div block.
%
Shares:
17580
Market Value:
$
1566202.2
MOAT
VANECK VECTORS MORNINGSTAR W
92189F643
3.12
%
17580
$
1566202.20
SPDR BBG BARC 1-10YR TIPS
% of Fund:
3.04
%
Ticker:
TIPX
This is some text inside of a div block.
CUSIP:
78468R861
This is some text inside of a div block.
%
Shares:
82607
Market Value:
$
1529881.64
TIPX
SPDR BBG BARC 1-10YR TIPS
78468R861
3.04
%
82607
$
1529881.64
CASH AND CASH EQUIVALENTS
% of Fund:
2.97
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
1492191
Market Value:
$
1492190.74
CASH AND CASH EQUIVALENTS
2.97
%
1492191
$
1492190.74
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
July 25, 2024
Premium/Discount
0.03
%
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Number of Days at
Premium
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5
Days
Day
Discount
This is some text inside of a div block.
13
Days
Day
Both
This is some text inside of a div block.
18
Days
Day
Both (YTD)
This is some text inside of a div block.
142
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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