MINDFUL CONSERVATIVE ETF

Symbol: MFUL

Exchange: BATS

Sector: Technology

Category: Moderate Allocation

Inception Date: 02/11/2021

Latest Date: 17/04/2026

Current Price: $22.14

Expense Ratio: 1.48%

Assets Under Management
$7.6M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.93%

Volatility

6.36%

Sharpe Ratio

-3.961

VaR 95%

-0.77%

CVaR 95%: -0.80%
Max Drawdown: -2.71%
Sortino Ratio: -5.957
Calmar Ratio: -7.95
Return

1.56%

Volatility

4.90%

Sharpe Ratio

-1.043

VaR 95%

-0.65%

CVaR 95%: -0.73%
Max Drawdown: -3.36%
Sortino Ratio: -1.304
Calmar Ratio: -0.44
Return

1.50%

Volatility

4.41%

Sharpe Ratio

-0.971

VaR 95%

-0.50%

CVaR 95%: -0.66%
Max Drawdown: -3.36%
Sortino Ratio: -1.278
Calmar Ratio: -0.19
Return

8.24%

Volatility

4.76%

Sharpe Ratio

-0.048

VaR 95%

-0.48%

CVaR 95%: -0.77%
Max Drawdown: -3.36%
Sortino Ratio: -0.055
Calmar Ratio: 1.01
Return

12.13%

Volatility

4.33%

Sharpe Ratio

0.087

VaR 95%

-0.43%

CVaR 95%: -0.68%
Max Drawdown: -4.74%
Sortino Ratio: 0.107
Calmar Ratio: 0.85
Return

14.03%

Volatility

4.13%

Sharpe Ratio

0.060

VaR 95%

-0.41%

CVaR 95%: -0.64%
Max Drawdown: -4.74%
Sortino Ratio: 0.077
Calmar Ratio: 0.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.033%

Best Day

0.793%

10/04/2026
Worst Day

-0.802%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $22.14 $22.14 $22.14 $22.14 100
16/04/2026 $22.05 $22.05 $22.05 $22.05 100
15/04/2026 $22.00 $22.03 $22.00 $22.03 200
14/04/2026 $21.99 $22.00 $21.97 $22.00 1,400
13/04/2026 $21.82 $21.93 $21.82 $21.93 100
10/04/2026 $21.88 $21.91 $21.86 $21.86 800
02/04/2026 $21.67 $21.69 $21.65 $21.69 1,400
01/04/2026 $21.66 $21.66 $21.66 $21.66 100
31/03/2026 $21.55 $21.62 $21.55 $21.62 700
30/03/2026 $21.46 $21.46 $21.46 $21.46 200