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Last Close
Feb 13  •  04:00PM ET
25.03
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings35 Perf Week0.73%
SponsorProspera Funds ETF Type Tagsmulti-asset Return% 3Y- AUM3.44M Perf Month0.75%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.14%
Index- Average Maturity Tagsequity Return% 10Y 52W High26.64 -6.06% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.62 1.65% Perf YTD1.63%
Active/Passive Quant Type Tagscommodity Flows% 1M56.63% Volatility1.65% 0.80% Perf Year-
Dividend TTM0.51 (2.05%) ESG Type Tagsincome Flows% 3M56.63% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD56.63% RSI (14)72.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.80% Growth/Value SMA200.84% Flows% 3Y Rel Volume2.38 Prev Close24.99
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume2.45K Price25.03
IPOSep 30, 2025 Option/ShortNo / No SMA2000.63% Trades Volume5,838 Change0.16%
Prospera Income ETF seeks to provide income and capital preservation. The fund is an actively managed multi-income strategy that invests in Fixed-Income ETFs, publicly traded closed-end funds and other registered investment companies, sponsored American Depositary Receipts and common stock. The fund is non-diversified.