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Last Close
24.16
Aug 07 • 10:54 AM ET Dollar change+0.00 Percentage change(0.02%)
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
0.04%
SMA50
-0.31%
SMA200
-1.81%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
23.89%
Flows% 3M
55.22%
Flows% YTD
367.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
9.32M
NAV/sh
52W High
26.64 -9.31%
52W Low
23.87 1.21%
Volatility
0.23% 0.20%
ATR (14)
0.07
RSI (14)
49.15
Beta
-
Rel Volume
0.08
Avg Volume
3.97K
Volume
245
Perf Week
0.39%
Perf Month
-0.39%
Perf Quarter
-1.11%
Perf Half Y
-2.36%
Perf YTD
-1.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.16
Price
24.16
Change %
0.02%
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.