MFUL vs. SNAV ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Mohr Sector Nav ETF (SNAV)
MFUL

Mindful Conservative ETF

MFUL Description

Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

7,393

Number of Holdings *

15

* may have additional holdings in another (foreign) market
SNAV

Mohr Sector Nav ETF

SNAV Description The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

42,865

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MFUL SNAV
30 Days -0.60% -1.10%
60 Days 0.45% 0.09%
90 Days 1.37% 5.72%
12 Months 9.18% 19.66%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in SNAV Overlap
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