Prospera Income ETF (THRV)
NASDAQ: THRV · Real-Time Price · USD
23.97
-0.01 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $9.56M |
| Expense Ratio | 1.80% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 6.78% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 106 |
| Open | 23.97 |
| Previous Close | 23.98 |
| Day's Range | 23.97 - 23.97 |
| 52-Week Low | 23.39 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 58 |
| 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
67.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 12.80% |
| JPMorgan Ultra-Short Income ETF | JPST | 12.19% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 10.46% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 8.17% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.74% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.42% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 3.98% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 3.89% |
| U.S. Bank Money Market Deposit Account | n/a | 3.83% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2026 | $0.15692 | Mar 19, 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