$MFUL
Mindful Conservative ETF
Investment Objective: The Mindful Conservative ETF (the “Fund”) seeks current income.
As of:
January 27, 2025
Market Price
$
21.68
-0.23
%
-0.23
%
-0.23
%
NAV Price
$
21.67
-0.21
%
-0.21
%
-0.21
%
Net Assets
$
44420630
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:
January 27, 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
2050000
Premium/Discount
0.05
30-Day Median Bid-Ask
0.14
ISIN
US19423L6157
Inception Date
11/03/2021
CUSIP
19423L 615
Performance
As of:
January 27, 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
STRATEGY SHARES NASDAQ 7
% of Fund:
4.18
%
Ticker:
HNDL
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CUSIP:
86280R506
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%
Shares:
86148
Market Value:
$
1860796.8
HNDL
STRATEGY SHARES NASDAQ 7
86280R506
4.18
%
86148
$
1860796.80
ISHARES MSCI USA ESG SELE
% of Fund:
4.08
%
Ticker:
SUSA
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CUSIP:
464288802
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%
Shares:
14624
Market Value:
$
1817032
SUSA
ISHARES MSCI USA ESG SELE
464288802
4.08
%
14624
$
1817032.00
VANGUARD MEGA CAP VALUE ETF
% of Fund:
4.08
%
Ticker:
MGV
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CUSIP:
921910840
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%
Shares:
13813
Market Value:
$
1814475.68
MGV
VANGUARD MEGA CAP VALUE ETF
921910840
4.08
%
13813
$
1814475.68
VANGUARD SHORT-TERM BOND ETF
% of Fund:
3.57
%
Ticker:
BSV
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CUSIP:
921937827
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%
Shares:
20472
Market Value:
$
1587808.32
BSV
VANGUARD SHORT-TERM BOND ETF
921937827
3.57
%
20472
$
1587808.32
VANGUARD SHORT-TERM GOV BND
% of Fund:
3.24
%
Ticker:
VGSH
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CUSIP:
92206C102
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%
Shares:
24666
Market Value:
$
1440247.74
VGSH
VANGUARD SHORT-TERM GOV BND
92206C102
3.24
%
24666
$
1440247.74
CASH AND CASH EQUIVALENTS
% of Fund:
2.15
%
Ticker:
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CUSIP:
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%
Shares:
956773
Market Value:
$
956773
CASH AND CASH EQUIVALENTS
2.15
%
956773
$
956773.00
VANGUARD MEGA CAP GROWTH ETF
% of Fund:
0.11
%
Ticker:
MGK
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CUSIP:
921910816
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%
Shares:
145
Market Value:
$
49858.25
MGK
VANGUARD MEGA CAP GROWTH ETF
921910816
0.11
%
145
$
49858.25
SCHWAB US DVD EQUITY ETF
% of Fund:
0.1
%
Ticker:
SCHD
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CUSIP:
808524797
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%
Shares:
1562
Market Value:
$
44438.9
SCHD
SCHWAB US DVD EQUITY ETF
808524797
0.10
%
1562
$
44438.90
INVESCO EXCHANGE-TRADED F
% of Fund:
0.06
%
Ticker:
XLG
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CUSIP:
46137V233
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%
Shares:
502
Market Value:
$
25270.68
XLG
INVESCO EXCHANGE-TRADED F
46137V233
0.06
%
502
$
25270.68
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
January 27, 2025
Premium/Discount
0.05
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Number of Days at
Premium
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9
Days
Day
Discount
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7
Days
Day
Both
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16
Days
Day
Both (YTD)
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16
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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