Collaborative Investment Series Etf Profile

MFUL Etf  USD 22.20  0.02  0.09%   

Performance

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Odds Of Distress

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Collaborative Investment is selling for 22.20 as of the 1st of November 2025. This is a 0.09 percent increase since the beginning of the trading day. The etf's lowest day price was 22.15. Collaborative Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of August 2025 and ending today, the 1st of November 2025. Click here to learn more.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative is traded on BATS Exchange in the United States.. More on Collaborative Investment Series

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Collaborative Investment Series cannot be verified against its exchange. Apparently, Collaborative Investment is not available for investing at the moment. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Collaborative Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Moderate Allocation, Mohrfunds (View all Sectors)
IssuerRetireful
Inception Date2021-11-01
Entity TypeRegulated Investment Company
Asset Under Management26.07 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorCollaborative Fund Services, LLC
AdvisorRetireful, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDan Mohr
Transfer AgentCitibank, N.A.
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents18.0
Market MakerGTS
Total Expense1.22
Management Fee0.7
Country NameUSA
Returns Y T D4.72
NameCollaborative Investment Series Trust - Mindful Conservative ETF
Currency CodeUSD
Open FigiBBG013B7WDN5
In Threey Volatility3.98
1y Volatility4.19
200 Day M A21.7597
50 Day M A22.1664
CodeMFUL
Updated At1st of November 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.17)
TypeETF
Collaborative Investment Series [MFUL] is traded in USA and was established 2021-11-02. The fund is listed under Moderate Allocation category and is part of Mohrfunds family. The entity is thematically classified as Target Outcome ETFs. Collaborative Investment now have 94.74 M in assets. , while the total return for the last 3 years was 4.3%.
Check Collaborative Investment Probability Of Bankruptcy

Collaborative Investment Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Collaborative Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Collaborative Investment Against Markets

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When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.