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Collaborative Investment Series Trust - Mindful Conservative ETF

MFUL

BATS
$22.300.22% (-0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.69

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.05
19.05
1Y Return
7.19%
7.19%
Exp. Ratio
0.8999%
0.8999%
PE
18.44
18.44
1Y Return
12.04%
12.04%
Exp. Ratio
1.17%
1.17%
PE
19.29
19.29
1Y Return
5.21%
5.21%
Exp. Ratio
PE
20.23
20.23
1Y Return
10.11%
10.11%
Exp. Ratio
PE
16.79
16.79
1Y Return
11.07%
11.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Mindful Conservative ETF $7.27M1.0999%0.97%
Capital Group Core Balanced ETF$7.71B0.33%7.19%
SMI 3Fourteen REAL Asset Allocation ETF$614.95M0.8999%12.04%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • WisdomTree Floating Rate Treasury Fund
    Holdings13.29 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    13.29 %

  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings10.37 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    10.37 %

  • iShares Core Growth Allocation ETF
    Holdings9.47 %
    iShares Core Growth Allocation ETF
    AOR

    Holdings

    9.47 %

  • First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
    Holdings9.38 %
    First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund

    Holdings

    9.38 %

  • iShares Short Maturity Bond ETF
    Holdings8.23 %
    iShares Short Maturity Bond ETF
    NEAR

    Holdings

    8.23 %

  • SPDR® SSgA Multi-Asset Real Return ETF
    Holdings5.52 %
    SPDR® SSgA Multi-Asset Real Return ETF
    RLY

    Holdings

    5.52 %

  • iShares 0-3 Month Treasury Bond ETF
    Holdings5.37 %
    iShares 0-3 Month Treasury Bond ETF
    SGOV

    Holdings

    5.37 %

  • Vanguard Mega Cap Value Index Fund ETF Shares
    Holdings4.92 %
    Vanguard Mega Cap Value Index Fund ETF Shares
    MGV

    Holdings

    4.92 %

  • ProShares S&P 500 Dividend Aristocrats ETF
    Holdings4.92 %
    ProShares S&P 500 Dividend Aristocrats ETF
    NOBL

    Holdings

    4.92 %

  • SPDR® SSgA Income Allocation ETF
    Holdings4.60 %
    SPDR® SSgA Income Allocation ETF
    INKM

    Holdings

    4.60 %

Frequently asked questions

Frequently asked questions

  1. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) is currently trading at $22.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) is 1.0999%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL)’s top holdings currently include WisdomTree Floating Rate Treasury Fund, SPDR® Bloomberg 1-3 Month T-Bill ETF, and iShares Core Growth Allocation ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL)’s current assets under management (AUM) are $7.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL)’s price-to-earnings (P/E) ratio is 16.66. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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