Prospera Income ETF (THRV)
| Assets | $9.02M |
| Expense Ratio | 1.80% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 7.65% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,532 |
| Open | 23.35 |
| Previous Close | 23.30 |
| Day's Range | 23.31 - 23.35 |
| 52-Week Low | 23.00 |
| 52-Week High | 26.64 |
| Beta | n/a |
| Holdings | 68 |
| 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
56.61% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 13.18% |
| JPMorgan Ultra-Short Income ETF | JPST | 8.97% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 5.33% |
| PGIM Ultra Short Bond ETF | PULS | 5.32% |
| Schwab Short-Term US Treasury ETF | SCHO | 5.24% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 4.97% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 4.74% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 3.26% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 2.89% |
| PIMCO Dynamic Income Fund | PDI | 2.70% |
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
THRV had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
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...