Prospera Income ETF (THRV)
NASDAQ: THRV · Real-Time Price · USD
24.15
-0.02 (-0.08%)
Jun 24, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $6.70M |
| Expense Ratio | 1.80% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,347 |
| Open | 24.18 |
| Previous Close | 24.17 |
| Day's Range | 24.15 - 24.18 |
| 52-Week Low | 23.87 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Sep 30, 2025 |
About THRV
Fund Home PageThe 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
59.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 16.11% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 10.33% |
| JPMorgan Ultra-Short Income ETF | JPST | 6.10% |
| U.S. Bank Money Market Deposit Account | n/a | 4.57% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.54% |
| The Gabelli Equity Trust Inc. | GAB | 4.23% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.90% |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | MSD | 3.34% |
| Legg Mason BW Global Income Opportunities Fund Inc. | BWG | 3.16% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.160 | Jun 22, 2026 |
| 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 |
Performance
News
Prospera Funds Inc. Launches Prospera Income ETF (THRV) Listed on Nasdaq
CHARLESTON, S.C.--(BUSINESS WIRE)--Prospera Funds Inc., a newly formed asset management firm founded by veteran industry executive Michael Pierce, proudly announces the launch of its first ETF, Prospe...
9 months ago - Business Wire