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
--
--
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.
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 |