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Last Close
Mar 11  •  04:00PM ET
24.76
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings30 Perf Week-0.10%
SponsorProspera Funds ETF Type Tagsmulti-asset Return% 3Y- AUM4.02M Perf Month-0.52%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.40%
Index- Average Maturity Tagsequity Return% 10Y 52W High26.64 -7.04% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low24.62 0.59% Perf YTD0.57%
Active/Passive Quant Type Tagscommodity Flows% 1M44.81% Volatility0.18% 0.54% Perf Year-
Dividend TTM0.67 (2.70%) ESG Type Tagsincome Flows% 3M86.32% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD86.32% RSI (14)43.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.80% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume0.34 Prev Close24.75
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume2.84K Price24.76
IPOSep 30, 2025 Option/ShortNo / No SMA200-0.39% Trades Volume979 Change0.07%
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.