What is MFUL's relative strength rating?

Relative strength percentiles for MFUL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MFUL in?

MFUL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MFUL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MFUL?

Volatility metrics for MFUL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MFUL have a seasonal pattern?

TickerStance computes MFUL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MFUL last report earnings?

No SEC EDGAR filings are linked to MFUL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Mindful Conservative ETF (MFUL) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +1.26% · 75% win · n 4

Worst monthDec on averageavg -1.98% · 25% win · n 4

MFUL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MFUL Jan avg: 0.53% median: 0.53% win: 75% σ: 0.68% n: 4 2022-04-12 → 2026-07-31	MFUL Feb avg: 0.44% median: 0.57% win: 75% σ: 0.45% n: 4 2022-04-12 → 2026-07-31	MFUL Mar avg: -0.39% median: -0.28% win: 50% σ: 1.77% n: 4 2022-04-12 → 2026-07-31	MFUL Apr avg: -0.55% median: -1.31% win: 40% σ: 1.98% n: 5 2022-04-12 → 2026-07-31	MFUL May avg: 0.66% median: 1.21% win: 60% σ: 0.92% n: 5 2022-04-12 → 2026-07-31	MFUL Jun avg: 0.00% median: 0.69% win: 60% σ: 1.23% n: 5 2022-04-12 → 2026-07-31	MFUL Jul avg: 0.57% median: 0.71% win: 60% σ: 0.80% n: 5 2022-04-12 → 2026-07-31	MFUL Aug avg: -0.12% median: 0.21% win: 50% σ: 1.14% n: 4 2022-04-12 → 2026-07-31 (current)	MFUL Sep avg: -0.44% median: -0.13% win: 25% σ: 0.91% n: 4 2022-04-12 → 2026-07-31	MFUL Oct avg: -0.31% median: -0.29% win: 50% σ: 0.61% n: 4 2022-04-12 → 2026-07-31	MFUL Nov avg: 1.26% median: 1.18% win: 75% σ: 1.45% n: 4 2022-04-12 → 2026-07-31	MFUL Dec avg: -1.98% median: -2.45% win: 25% σ: 1.49% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MFUL

Top 15 holdings of MFUL by portfolio weight
#	Holding	Weight	Value
1	USFR	13.63%	$1M
2	BIL	10.67%	$808K
3	AOM	8.60%	$651K
4	GVI	8.55%	$647K
5	RLY	5.41%	$410K
6	CWB	5.07%	$384K
7	BSV	4.81%	$364K
8	GOVT	4.75%	$360K
9	GAL	4.67%	$353K
10	TIP	4.59%	$348K
11	CGDV	4.36%	$330K
12	SCHX	4.32%	$327K
13	INCM	4.24%	$321K
14	JCPB	4.00%	$303K
15	USMV	3.76%	$285K

CONCENTRATION

Portfolio shape

70.7%Top 10 holdings

15Total holdings

15 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

91.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 63.4%
Above 200dma (count): 64%
Above 200dma (weight): 69.2%

Stage mix (by weight)

Stage 1 · 7% of holdingsStage 2 · 57% of holdingsStage 4 · 36% of holdings

Accumulation/distribution mix

A: 29%B: 36%C: 21%D: 14%

Metrics matched 14 tickers across 15 holdings rows (86.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to MFUL

FAQ

Fund FAQ

What does MFUL hold?: MFUL holds 15 positions; its three largest are USFR (13.63%), BIL (10.67%), and AOM (8.60%) as of Mar 2026.
How concentrated is MFUL?: The top 10 holdings account for 70.7% of MFUL's portfolio. Highly concentrated in top names.
What sectors does MFUL cover?: MFUL's largest sector exposures are Other (91.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MFUL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MFUL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MFUL's relative strength rating?: Relative strength percentiles for MFUL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MFUL in?: MFUL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MFUL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MFUL?: Volatility metrics for MFUL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MFUL have a seasonal pattern?: TickerStance computes MFUL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Mindful Conservative ETF (MFUL) · Neutral | TickerStance

MFUL is not confirmed as a leader.

§ Seasonality

Top holdings of MFUL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MFUL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MFUL

What the holdings are doing

Mindful Conservative ETF (MFUL) — Stance & relative strength

MFUL is not confirmed as a leader.

Top holdings of MFUL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MFUL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MFUL

What the holdings are doing