$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
November 19, 2024
Market Price
$
21.93
0.25
%
0.25
%
0.25
%
NAV Price
$
21.92
0.19
%
0.19
%
0.19
%
Net Assets
$
44938665
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:
November 19, 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
17
Shares Outstanding
2050000
Premium/Discount
0.02
30-Day Median Bid-Ask
0.14
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
November 19, 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
GOLDMAN SACHS TREAS ACC ETF
% of Fund:
13.12
%
Ticker:
GBIL
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CUSIP:
381430529
This is some text inside of a div block.
%
Shares:
58987
Market Value:
$
5901649.35
GBIL
GOLDMAN SACHS TREAS ACC ETF
381430529
13.12
%
58987
$
5901649.35
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
10.25
%
Ticker:
BIL
This is some text inside of a div block.
CUSIP:
78468R663
This is some text inside of a div block.
%
Shares:
50307
Market Value:
$
4611642.69
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
10.25
%
50307
$
4611642.69
SCHWAB US LARGE-CAP VALUE
% of Fund:
10.23
%
Ticker:
SCHV
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CUSIP:
808524409
This is some text inside of a div block.
%
Shares:
169242
Market Value:
$
4601689.98
SCHV
SCHWAB US LARGE-CAP VALUE
808524409
10.23
%
169242
$
4601689.98
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
% of Fund:
8.38
%
Ticker:
USFR
This is some text inside of a div block.
CUSIP:
97717Y527
This is some text inside of a div block.
%
Shares:
74765
Market Value:
$
3768903.65
USFR
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
97717Y527
8.38
%
74765
$
3768903.65
ISHARES 0-5 YEAR TIPS BOND E
% of Fund:
6.61
%
Ticker:
STIP
This is some text inside of a div block.
CUSIP:
46429B747
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%
Shares:
29511
Market Value:
$
2975299.02
STIP
ISHARES 0-5 YEAR TIPS BOND E
46429B747
6.61
%
29511
$
2975299.02
ISHARES 0-3 MONTH TREASUR
% of Fund:
6.3
%
Ticker:
SGOV
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CUSIP:
46436E718
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%
Shares:
28189
Market Value:
$
2834122.06
SGOV
ISHARES 0-3 MONTH TREASUR
46436E718
6.30
%
28189
$
2834122.06
VANGUARD MEGA CAP GROWTH ETF
% of Fund:
5.1
%
Ticker:
MGK
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CUSIP:
921910816
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%
Shares:
6825
Market Value:
$
2292381
MGK
VANGUARD MEGA CAP GROWTH ETF
921910816
5.10
%
6825
$
2292381.00
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
% of Fund:
5
%
Ticker:
CWB
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CUSIP:
78464A359
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%
Shares:
28141
Market Value:
$
2248184.49
CWB
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
78464A359
5.00
%
28141
$
2248184.49
ISHARES CONVERTIBLE BOND ETF
% of Fund:
4.82
%
Ticker:
ICVT
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CUSIP:
46435G102
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%
Shares:
24841
Market Value:
$
2168370.89
ICVT
ISHARES CONVERTIBLE BOND ETF
46435G102
4.82
%
24841
$
2168370.89
SPDR SSGA MULTI-ASSET REAL R
% of Fund:
4.79
%
Ticker:
RLY
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CUSIP:
78467V103
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%
Shares:
75450
Market Value:
$
2153154.38
RLY
SPDR SSGA MULTI-ASSET REAL R
78467V103
4.79
%
75450
$
2153154.38
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
November 19, 2024
Premium/Discount
0.02
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Number of Days at
Premium
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19
Days
Day
Discount
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17
Days
Day
Both
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36
Days
Day
Both (YTD)
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224
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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