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Collaborative Investment Series Trust - Mindful Conservative ETF

MFUL

BATS
$21.740.25% (+0.05)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Conservative Allocation

Multi- Asset ETF

Invests in conservative 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

1.04%
AUM
AUM

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

$7.10M
Beta
Beta

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

0.47
Volatility (3Y)
Volatility (3Y)

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

4.37%
PE
PE

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

17.48
PE Category
PE Category

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

18.42

ETF Profile

ETF Profile

Exp. Ratio
0.37%
0.37%
PE
15.69
15.69
1Y Return
5.6%
5.6%
Exp. Ratio
0.15%
0.15%
PE
15.07
15.07
1Y Return
2.97%
2.97%
Exp. Ratio
0.15%
0.15%
PE
16.08
16.08
1Y Return
1.34%
1.34%
Exp. Ratio
0.98%
0.98%
PE
19.91
19.91
1Y Return
1.61%
1.61%
Exp. Ratio
0.58%
0.58%
PE
13.97
13.97
1Y Return
1.59%
1.59%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConservative Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Mindful Conservative ETF $7.10M1.04%-2.05%
Franklin Income Focus ETF$2.02B0.37%5.60%
iShares Core Moderate Allocation ETF$1.85B0.15%2.97%

Price Comparison

Price Comparison

Compare MFUL with any stock or ETF
Compare MFUL with any stock or ETF
Comparing from
MFUL
INCM
AOM
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Top Holdings

Top Holdings

  • Name
    Holdings
  • WisdomTree Floating Rate Treasury Fund
    Holdings14.15 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    14.15 %

  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings11.14 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    11.14 %

  • iShares Core Moderate Allocation ETF
    Holdings9.47 %
    iShares Core Moderate Allocation ETF
    AOM

    Holdings

    9.47 %

  • iShares Short Maturity Bond ETF
    Holdings8.14 %
    iShares Short Maturity Bond ETF
    NEAR

    Holdings

    8.14 %

  • iShares Core Aggressive Allocation ETF
    Holdings5.00 %
    iShares Core Aggressive Allocation ETF
    AOA

    Holdings

    5.00 %

  • iShares Core Growth Allocation ETF
    Holdings5.15 %
    iShares Core Growth Allocation ETF
    AOR

    Holdings

    5.15 %

  • iShares Trust - iShares MSCI USA Quality Factor ETF
    Holdings4.90 %
    iShares Trust - iShares MSCI USA Quality Factor ETF

    Holdings

    4.90 %

  • SPDR® Bloomberg Convertible Securities ETF
    Holdings5.14 %
    SPDR® Bloomberg Convertible Securities ETF
    CWB

    Holdings

    5.14 %

  • iShares U.S. Treasury Bond ETF
    Holdings4.83 %
    iShares U.S. Treasury Bond ETF
    GOVT

    Holdings

    4.83 %

  • Schwab U.S. Large-Cap ETF
    Holdings4.82 %
    Schwab U.S. Large-Cap ETF
    SCHX

    Holdings

    4.82 %

Frequently asked questions

  1. Collaborative Investment Series Trust - Mindful Conservative ETF (MFUL) is currently trading at $21.74. 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 1.04%. 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 Moderate 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 $7.1M. 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 17.48. 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 Franklin Income Focus ETF (INCM), iShares Core Moderate Allocation ETF (AOM), and iShares Core Conservative Allocation ETF (AOK) 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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