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Last Close
23.09
Oct 22 • 4:00 PM ET Dollar change+0.01 Percentage change(0.04%)
Category
Target Date / Multi-Asset - Other
Sponsor
Prospera Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.80%
Inverse/Leveraged
IPO
Sep 30, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.71%
SMA50
-2.22%
SMA200
-4.92%
Return% 1Y
0.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.37%
Flows% 3M
25.18%
Flows% YTD
455.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
8.93M
NAV/sh
52W High
26.64 -13.34%
52W Low
23.00 0.37%
Volatility
0.33% 0.29%
ATR (14)
0.10
RSI (14)
30.43
Beta
0.12
Rel Volume
7.54
Avg Volume
2.79K
Volume
21,027
Perf Week
-0.82%
Perf Month
-1.27%
Perf Quarter
-4.11%
Perf Half Y
-5.60%
Perf YTD
-6.25%
Perf Year
-7.62%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.08
Price
23.09
Change %
0.04%
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.