MINDFUL CONSERVATIVE ETF
Symbol: MFUL
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 02/11/2021
Latest date: 20/07/2026
Current price: $22.26
Expense ratio: 1.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.56%
Ann. -21.56% (Sharpe / Sortino numerator)
Volatility
6.36%
Sharpe ratio
-3.961
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.62%
Ann. -1.49% (Sharpe / Sortino numerator)
Volatility
4.90%
Sharpe ratio
-1.043
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.13%
Ann. -0.65% (Sharpe / Sortino numerator)
Volatility
4.41%
Sharpe ratio
-0.971
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.26%
Ann. 3.40% (Sharpe / Sortino numerator)
Volatility
4.76%
Sharpe ratio
-0.048
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.83%
Ann. 4.01% (Sharpe / Sortino numerator)
Volatility
4.33%
Sharpe ratio
0.087
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.28%
Ann. 3.88% (Sharpe / Sortino numerator)
Volatility
4.13%
Sharpe ratio
0.060
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.017%
Best day
0.774%
Worst day
-1.089%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.29 | $22.29 | $22.26 | $22.26 | 300 |
| 17/07/2026 | $22.09 | $22.31 | $22.09 | $22.31 | 300 |
| 16/07/2026 | $22.32 | $22.35 | $22.32 | $22.35 | 600 |
| 15/07/2026 | $22.27 | $22.29 | $22.27 | $22.29 | 200 |
| 14/07/2026 | $22.34 | $22.34 | $22.31 | $22.31 | 5,800 |
| 13/07/2026 | $22.30 | $22.30 | $22.29 | $22.29 | 1,200 |
| 10/07/2026 | $22.37 | $22.37 | $22.37 | $22.37 | 100 |
| 09/07/2026 | $22.36 | $22.36 | $22.34 | $22.34 | 100 |
| 08/07/2026 | $22.29 | $22.31 | $22.29 | $22.31 | 400 |
| 07/07/2026 | $22.37 | $22.38 | $22.35 | $22.38 | 2,500 |