Prospera Income ETF (THRV)

Assets	$4.02M
Expense Ratio	1.80%
PE Ratio	n/a
Shares Out	162,500
Dividend (ttm)	$0.67
Dividend Yield	2.70%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	24.79
Previous Close	24.77
Day's Range	24.61 - 24.79
52-Week Low	24.62
52-Week High	26.64
Beta	n/a
Holdings	36
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

61.70% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	9.22%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	8.24%
Invesco Total Return Bond ETF	GTO	7.84%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	7.36%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.80%
Fidelity Investment Grade Bond ETF	FIGB	5.68%
Vanguard Long-Term Treasury ETF	VGLT	5.25%
VanEck International High Yield Bond ETF	IHY	4.20%
Virtus Global Dividend & Income Fund Inc.	ZTR	4.06%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.15617	Feb 19, 2026
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