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MFUL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.65% | +0.66% | +3.87% | +4.70% | +16.93% | |
| Flows | - | -$558K | -$1M | -$26M | -$79M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Mohr Funds |
| N° of holdings | 36512 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2021 |
| ESG | No |
More data and info about MFUL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36,512
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.78% | +4.35% | +4.07% | |
Max drawdown | -1.65% | -3.43% | -4.60% | |
Max drawdown duration | 62d | 65d | 205d | N/A |
Time to recover | 55d | 40d | 81d | N/A |
What type of ETF is MFUL?
MFUL is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Mohr Funds.
What does MFUL invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of MFUL?
The total expense ratio (TER) of MFUL is 1.48%, representing the annual fee charged by the fund manager.
When was MFUL launched?
MFUL was launched on November 3, 2021, marking its entry into the ETF market.
Who is the issuer of MFUL?
MFUL is issued by Mohr Funds.
What is the AUM of MFUL?
As of August 28, 2026, MFUL manages $7.34 M, reflecting the total assets held in the fund.
How has MFUL performed recently?
As of August 28, 2026, MFUL delivered a return of 0.65% over the past month (1M performance), 0.66% over the past three months (3M), and 3.87% year-to-date (YTD).
Does MFUL pay dividends?
As of August 28, 2026, MFUL has a trailing 12-month distribution yield of 2.39%.
How many holdings are in MFUL
As of July 31, 2026, MFUL holds 36512 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFUL?
As of July 31, 2026, MFUL holds 36512 securities, with 29.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFUL?
As of July 31, 2026, MFUL holds a portfolio of 36512 underlyings, with its largest positions including US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFUL invest in?
As of July 31, 2026, MFUL has its largest geographic exposures in USA.
What sectors or themes does MFUL focus on?
As of July 31, 2026, MFUL is primarily exposed to Sovereign, Finance and Technology.
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