Prospera Income ETF (THRV)

Assets	$5.81M
Expense Ratio	1.80%
PE Ratio	n/a
Shares Out	237,500
Dividend (ttm)	$0.99
Dividend Yield	4.03%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	457
Open	24.44
Previous Close	24.48
Day's Range	24.44 - 24.56
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	45
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

71.66% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	14.27%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	13.48%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	10.94%
iShares 0-3 Month Treasury Bond ETF	SGOV	8.41%
JPMorgan Ultra-Short Income ETF	JPST	7.84%
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	6.38%
Legg Mason BW Global Income Opportunities Fund Inc.	BWG	3.19%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	3.08%
VOC Energy Trust	VOC	2.27%
iShares 1-3 Year Treasury Bond ETF	SHY	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2025	$0.17143	Dec 19, 2025