Prospera Income ETF (THRV)

Assets	$6.71M
Expense Ratio	1.80%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.15
Dividend Yield	n/a
Ex-Dividend Date	May 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	174
Open	24.48
Previous Close	24.41
Day's Range	24.48 - 24.48
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	50
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

68.00% of assets

Name	Symbol	Weight
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	15.22%
JPMorgan Ultra-Short Income ETF	JPST	12.84%
iShares 0-3 Month Treasury Bond ETF	SGOV	10.33%
U.S. Bank Money Market Deposit Account	n/a	7.77%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	7.52%
The Gabelli Equity Trust Inc.	GAB	4.24%
Legg Mason BW Global Income Opportunities Fund Inc.	BWG	2.97%
Credit Suisse High Yield Credit Fund	DHY	2.66%
BNY Mellon High Yield Strategies Fund	DHF	2.27%
Permian Basin Royalty Trust	PBT	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.160	May 20, 2026
Apr 20, 2026	$0.160	Apr 21, 2026
Mar 18, 2026	$0.15692	Mar 19, 2026
Feb 18, 2026	$0.15617	Feb 19, 2026
Jan 21, 2026	$0.10222	Jan 22, 2026
Dec 30, 2025	$0.08414	Dec 31, 2025