Prospera Income ETF (THRV)
| Assets | $8.10M |
| Expense Ratio | 1.80% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 350,000 |
| Dividend | $1.95 (8.48%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,371 |
| Open | 22.92 |
| Previous Close | 22.94 |
| Day's Range | 22.92 - 23.00 |
| 52-Week Low | 22.85 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 69 |
| 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.
Top 10 Holdings
37.12% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 5.57% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.80% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.11% |
| JPMorgan Ultra-Short Income ETF | JPST | 3.88% |
| Invesco S&P 500 Equal Weight ETF | RSP | 3.67% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 3.52% |
| iShares Preferred & Income Securities ETF | PFF | 3.13% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.11% |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | 2.70% |
| SRH Total Return Fund, Inc. | STEW | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.160 | Oct 20, 2026 |
| 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 |
Performance
THRV had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.
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...