Prospera Income ETF (THRV)

Assets	$2.80M
Expense Ratio	1.80%
PE Ratio	n/a
Shares Out	112,500
Dividend (ttm)	$0.51
Dividend Yield	2.05%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,192
Open	25.11
Previous Close	24.99
Day's Range	24.94 - 25.11
52-Week Low	24.62
52-Week High	26.64
Beta	n/a
Holdings	37
Inception Date	Sep 30, 2025

About THRV

Fund Home Page

The Prospera Income ETF (THRV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking income and capital preservation by investing in closed-end funds (CEFs) that holds equity and/or fixed-income securities. The fund is diversified across sectors, market capitalizations and valuations, currencies, credit ratings, and countries. THRV was launched on Sep 30, 2025 and is issued by Prospera Funds.

• Asset Class: Asset Allocation
• Category: Miscellaneous Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: THRV
• ETF Provider: Prospera Funds

Top 10 Holdings

55.69% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	9.20%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.21%
Fidelity Investment Grade Bond ETF	FIGB	5.65%
Vanguard Long-Term Treasury ETF	VGLT	5.17%
Invesco Total Return Bond ETF	GTO	5.02%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	4.90%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	4.64%
Guggenheim Strategic Opportunities Fund	GOF	4.47%
VanEck International High Yield Bond ETF	IHY	4.25%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.10222	Jan 22, 2026
Dec 30, 2025	$0.08414	Dec 31, 2025
Dec 18, 2025	$0.17143	Dec 19, 2025
Nov 18, 2025	$0.155	Nov 19, 2025