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NASDAQ Global SelectETF
$23.3345
+$0.1345 · +0.58%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $23.3345
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.28%
3 months
-3.78%
Year to date
-5.26%
1 year
-6.59%
Since inception
-6.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 70 reported holdings
Displayed portfolio weight: 63.43%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.16
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.16
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.16
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.16
Monthly
May 19, 2026
May 19, 2026
May 20, 2026
$0.16
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 21, 2026
$0.16
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
$0.1569
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.1562
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.1022
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0841
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.