Prospera Income ETF (THRV)
NASDAQ: THRV · Real-Time Price · USD
23.50
-0.04 (-0.15%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $8.80M |
| Expense Ratio | 1.80% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 7.58% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,015 |
| Open | 23.55 |
| Previous Close | 23.54 |
| Day's Range | 23.35 - 23.60 |
| 52-Week Low | 23.35 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 67 |
| 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
51.48% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | 8.81% |
| U.S. Bank Money Market Deposit Account | n/a | 6.70% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 6.37% |
| PGIM Ultra Short Bond ETF | PULS | 5.24% |
| Schwab Short-Term US Treasury ETF | SCHO | 5.16% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.88% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 4.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 3.86% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.93% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.160 | Sep 21, 2026 |
| Aug 18, 2026 | $0.160 | Aug 19, 2026 |
| Jul 20, 2026 | $0.160 | Jul 21, 2026 |
| Jun 18, 2026 | $0.160 | Jun 22, 2026 |
| May 19, 2026 | $0.160 | May 20, 2026 |
| Apr 20, 2026 | $0.160 | Apr 21, 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...
11 months ago - Business Wire