MFULvsMPROETF Comparison
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Mindful Conservative ETF (MFUL) and Monarch Procap ETF (MPRO) belong to the same industry segment: Multi-Asset: Other. MFUL's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, MPRO's top sector exposures are Sovereign, Finance and Industrials. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 1.03% for MPRO. MFUL is up 3.4% year-to-date (YTD) with -$1M in YTD flows. MPRO performs better with 6.56% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MFUL and MPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MFUL vs MPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL MPRO | +0.32%-0.40% | +0.11%+0.26% | +3.40%+6.56% | +4.57%+9.74% | +15.90%+34.83% | n/a+30.00% |
| Flows | MFUL MPRO | --$829K | -$558K+$75K | -$1M+$17M | -$26M+$42M | -$78M+$135M | -+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL MPRO | +4.83%+6.28% | +4.36%+6.72% | +4.08%+7.71% | n/a+9.12% |
| Max drawdown | MFUL MPRO | -1.65%-1.61% | -3.43%-5.67% | -4.60%-9.51% | n/a-14.48% |
| Max drawdown duration | MFUL MPRO | 62d36d | 65d87d | 205d316d | n/a757d |
Trading data
MFUL | MPRO | |
Last sale 9/2/2026 at 1:30 PM | $22.52 | $32.42 |
| Previous close 09/02/2026 | $22.46 | $32.31 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MFUL
is actively managed and doesn’t replicate an indexMFUL | MPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MFUL | MPRO | |
|---|---|---|
| Last price | $22.52 | $32.42 |
| 1D performance | +0.25% | +0.33% |
| AuM | $7.30 M | $254.50 M |
| E/R | 1.48% | 1.03% |
Characteristics
MFUL | MPRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Monarch Fund |
| Benchmark | - | Solactive Kingsview ProCap Index |
| N° of holdings | 32504 | 10555 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | March 24, 2021 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
76.56%
Other
23.44%
MPRO
USA
83.49%
Other
16.51%
Sectors
MFUL
Sovereign
34.35%
Finance
10.42%
Technology
8.2%
Other
47.03%
MPRO
Sovereign
28.25%
Finance
14.19%
Industrials
11.01%
Utilities
9.49%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.46%
Other
19.86%
Diversification
MFUL
Total weight of top 15 holdings out of 15
29.57%
MPRO
Total weight of top 15 holdings out of 15
11.5%
Top 15 holdings
Data as of July 31, 2026
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
MPRO
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Walmart, Inc.
0.85%
Prologis, Inc.
0.74%
Costco Wholesale Corp.
0.74%
The Southern Co.
0.61%
The Coca-Cola Co.
0.59%
Procter & Gamble Co.
0.59%
Duke Energy Corp.
0.56%
Equinix, Inc.
0.55%
GE Aerospace
0.53%
Caterpillar, Inc.
0.53%
Philip Morris International, Inc.
0.52%
Frequently asked questions about MFUL and MPRO
How have the MFUL and MPRO ETFs performed in 2026?
As of September 1, 2026, MFUL is up 3.4% year-to-date (YTD), while MPRO has returned 6.56%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or MPRO?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$17M for MPRO.
Which ETF is more volatile: MFUL or MPRO?
Over the past year, MFUL had a volatility of 4.36%, while MPRO experienced 6.72%.
Which ETF is bigger: MFUL or MPRO?
As of September 1, 2026, MFUL holds $7.30 M in assets under management (AUM), while MPRO manages $254.50 M.
What sectors do the MFUL and MPRO ETFs invest in?
MFUL leans toward sectors like Sovereign, Finance and Technology. Meanwhile, MPRO focuses on Sovereign, Finance and Industrials.
What are the top holdings of the MFUL ETF and MPRO ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). MPRO holds in its top three: BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc..
Which ETF is more diversified: MFUL or MPRO?
MFUL holds 36512 securities with 29.57% of its assets in the top 15. MPRO has 13445 securities and a top 15 weight of 11.5%.
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