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Income

Parnassus·2 of 2 funds·100% of Parnassus’ moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +16.8% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$219M
Share of Income
0%

Story of the Week

Week of Nov 2, 2026
SCHD$121BVIG$109BVYM$78.9BJEPI$46.0BDGRO$45.1BJEPQ$41.8BCGDV$38.8BRDVY$25.7BDVY$23.6BSDY$22.6BIncome ETFs · current AUMParnassus · 0 funds$0Vanguard · 2 funds$188BThe 10 Largest Income ETFsTodayParnassus funds in gold0 of 10are Parnassus’
02 / 03

Parnassus’ Total Income Funds

1Y
2 funds · 100% made money new: under a year old
Parnassus income ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Parnassus in Income

Today
Parnassus $219MEveryone else $1.01T

Parnassus holds 0% of Income AUM

Parnassus ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Parnassus’ Income Funds vs AUM

Today
0%of the funds0%of the AUM
Income ETFsFundsAUM
Parnassus2 · 0%$219M · 0%
Everyone else580 · 100%$1.01T · 100%
Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds
@TheETFTracker·theetftracker.com

Top 2 Parnassus Income ETFs

Today
$219M of $219M
#FundAUM ▼1YFee
1PRCSCore Select$191M+11.7%$0.58
2PRVSValue Select$28.6M+22.3%$0.59
Parnassus income ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Income Names

PRCS vs SCHD

YTD
Parnassus · $190.6M
+11.0%
Schwab · $121B
+35.3%
Jan 1Nov 4+11.0%+35.3%
+11.7%Past year+41.6%
$191MAssets$121B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

PRVS vs PRCS

1Y
Parnassus · $28.6M
+22.3%
Parnassus · $190.6M
+11.7%
Nov 4, 2025Nov 4, 2026+22.3%+11.7%
+19.0%Year to date+11.0%
0.59%Fee0.58%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Parnassus Income ETFs

Parnassus’ Income ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost2 made money
Parnassus income ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Parnassus’ Income ETF Fees

Today
$0.58per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.58$191M · 87% of the money
Parnassus income ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Income

Largest ETFs in Each Strategy

YTD
StrategyFunds3 biggestMoneyAssetsYTD
Dividend stocks402SCHD · VIG · VYM$854B+18.0%
Premium income91JEPI · JEPQ · GPIX$114B+10.7%
Covered calls89QYLD · DIVO · XYLD$42.4B+10.5%
Bold Parnassus fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted
Income ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com