What is MFUL's market cap?

$7.18M, based on the Sep 28 close of $22.10.

Does Mindful Conservative ETF pay a dividend?

Yes. The latest regular dividend was $0.4107 per share (ex-date Dec 16), an annualised yield of 7.43%.

Cboe BZX · MFUL

Mindful Conservative ETF (MFUL)

$22.10−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.10▼ 0.04% in range

Sep 29, 2025Low $21.46 · High $22.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Mindful Conservative ETF closed at $22.10 on Sep 28, down 0.43%, within 3.0% of its 52-week closing low. Volume of 132 shares was 0.26× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, +3.0% over six months, -0.4% over one year.

Short interest was 123 shares at the Sep 15 settlement, down 13.4% from the prior report (1.0 days to cover).

Market cap$7.2M325.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.43%$0.4107 last paid

52-week range21.46 – 22.65−2.4% from high

Volume1320.26× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −2.3%3M −1.4%6M +3.0%YTD +1.7%1Y −0.4%3Y +3.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short123−13.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.5%of daily volume

News about Mindful Conservative ETF

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Quick answers

What is MFUL's market cap?: $7.18M, based on the Sep 28 close of $22.10.
Does Mindful Conservative ETF pay a dividend?: Yes. The latest regular dividend was $0.4107 per share (ex-date Dec 16), an annualised yield of 7.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology