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Last Close
23.13
Oct 14 • 2:59 PM ET Dollar change-0.17 Percentage change(-0.75%)
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 / Yes
Tags
Tags
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Sector/Theme
Region
SMA20
-0.98%
SMA50
-2.53%
SMA200
-4.91%
Return% 1Y
1.03%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.33%
Flows% 3M
24.85%
Flows% YTD
433.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
9.01M
NAV/sh
52W High
26.64 -13.18%
52W Low
23.00 0.57%
Volatility
0.10% 0.33%
ATR (14)
0.10
RSI (14)
28.03
Beta
0.12
Rel Volume
1.37
Avg Volume
2.82K
Volume
3,562
Perf Week
-0.64%
Perf Month
-2.32%
Perf Quarter
-4.83%
Perf Half Y
-6.36%
Perf YTD
-6.07%
Perf Year
-7.11%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.30
Price
23.13
Change %
-0.75%