$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
April 28, 2025
Market Price
$
21.26
0.02
%
0.02
%
0.02
%
NAV Price
$
21.28
0.11
%
0.11
%
0.11
%
Net Assets
$
32445748
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 28, 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
1525000
Premium/Discount
-0.07
30-Day Median Bid-Ask
0.09
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
April 28, 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
VANGUARD MEGA CAP GROWTH ETF
% of Fund:
4.13
%
Ticker:
MGK
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CUSIP:
921910816
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%
Shares:
4275
Market Value:
$
1340169.75
MGK
VANGUARD MEGA CAP GROWTH ETF
921910816
4.13
%
4275
$
1340169.75
FIRST TRUST RISING DIVIDEND
% of Fund:
3.87
%
Ticker:
RDVY
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CUSIP:
33738R506
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%
Shares:
22129
Market Value:
$
1258254.94
RDVY
FIRST TRUST RISING DIVIDEND
33738R506
3.87
%
22129
$
1258254.94
VANGUARD SHORT-TERM BOND ETF
% of Fund:
3.59
%
Ticker:
BSV
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CUSIP:
921937827
This is some text inside of a div block.
%
Shares:
14848
Market Value:
$
1166755.84
BSV
VANGUARD SHORT-TERM BOND ETF
921937827
3.59
%
14848
$
1166755.84
SPDR SSGA GLOBAL ALLOCATION
% of Fund:
3.25
%
Ticker:
GAL
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CUSIP:
78467V400
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%
Shares:
23577
Market Value:
$
1056699.92
GAL
SPDR SSGA GLOBAL ALLOCATION
78467V400
3.25
%
23577
$
1056699.92
ISHARES MSCI USA ESG SELE
% of Fund:
3
%
Ticker:
SUSA
This is some text inside of a div block.
CUSIP:
464288802
This is some text inside of a div block.
%
Shares:
8575
Market Value:
$
974720.25
SUSA
ISHARES MSCI USA ESG SELE
464288802
3.00
%
8575
$
974720.25
CASH AND CASH EQUIVALENTS
% of Fund:
1.79
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
581960
Market Value:
$
581960.24
CASH AND CASH EQUIVALENTS
1.79
%
581960
$
581960.24
ISHARES TREASURY FLOATING RA
% of Fund:
1.64
%
Ticker:
TFLO
This is some text inside of a div block.
CUSIP:
46434V860
This is some text inside of a div block.
%
Shares:
10525
Market Value:
$
532986
TFLO
ISHARES TREASURY FLOATING RA
46434V860
1.64
%
10525
$
532986.00
ISHARES EDGE MSCI MIN VOL US
% of Fund:
0.05
%
Ticker:
USMV
This is some text inside of a div block.
CUSIP:
46429B697
This is some text inside of a div block.
%
Shares:
169
Market Value:
$
15404.35
USMV
ISHARES EDGE MSCI MIN VOL US
46429B697
0.05
%
169
$
15404.35
INVESCO EXCHANGE-TRADED F
% of Fund:
0.05
%
Ticker:
XLG
This is some text inside of a div block.
CUSIP:
46137V233
This is some text inside of a div block.
%
Shares:
376
Market Value:
$
17153.12
XLG
INVESCO EXCHANGE-TRADED F
46137V233
0.05
%
376
$
17153.12
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 28, 2025
Premium/Discount
-0.07
Thank you! Your submission has been received!
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Number of Days at
Premium
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5
Days
Day
Discount
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14
Days
Day
Both
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19
Days
Day
Both (YTD)
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78
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
