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Last Close
23.33
Oct 09 • 4:00 PM ET Dollar change+0.07 Percentage change(0.32%)
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
-0.38%
SMA50
-1.88%
SMA200
-4.16%
Return% 1Y
0.33%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.33%
Flows% 3M
24.79%
Flows% YTD
428.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
9.03M
NAV/sh
52W High
26.64 -12.41%
52W Low
23.00 1.45%
Volatility
0.18% 0.35%
ATR (14)
0.10
RSI (14)
37.48
Beta
0.12
Rel Volume
0.03
Avg Volume
2.83K
Volume
77
Perf Week
0.13%
Perf Month
-2.00%
Perf Quarter
-3.87%
Perf Half Y
-4.97%
Perf YTD
-5.24%
Perf Year
-6.57%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.26
Price
23.33
Change %
0.32%