AUM $2.2MER 1.80%NAV $23.91Holdings —Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$23.99Day Range
$23.95$23.95
52-Week Range
$23.94$25.16
Avg Volume
2.0KDividend Yield
2.71%Expense Ratio
1.80%AUM
$2.2MShares Outstanding
25.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.56% |
| Other | 8.44% |
Fund Information
- Issuer
- Prospera Funds
- Inception Date
- Apr 5, 2017
- Exchange
- NASDAQ
- Description
- The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.
The Prospera Income ETF (THRV) is an exchange-traded fund issued by Prospera Funds that launched on Apr 5, 2017. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 1.80%.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.36% | 30,846 | $893K |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 8.25% | 15,571 | $787K |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | 8.01% | 7,595 | $764K |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.68% | 8,000 | $733K |
| 5 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.28% | 5,000 | $503K |
| 6 | SCHO | Schwab Short-Term US Treasury ETF | 5.16% | 20,439 | $493K |
| 7 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.63% | 12,000 | $442K |
| 8 | SHV | iShares 0-1 Year Treasury Bond ETF | 4.62% | 4,000 | $441K |
| 9 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.80% | 8,600 | $363K |
| 10 | PGX | Invesco Preferred ETF | 3.34% | 30,000 | $319K |
| 11 | — | Cash & Other | 3.20% | 305,022 | $305K |
| 12 | BGX | Blackstone Long-Short Credit Income Fund | 2.55% | 22,500 | $243K |
| 13 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.38% | 9,740 | $227K |
| 14 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.32% | 221,713 | $222K |
| 15 | BUXX | Strive Enhanced Income Short Maturity ETF | 2.28% | 10,737 | $217K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.08% | |
| 1M | -0.29% | |
| 3M | -2.14% | |
| 6M | -3.72% | |
| YTD | -2.77% | |
| 1Y | -4.20% | |
| 3Y | -4.20% | |
| 5Y | -4.20% |
Moving Averages
20-Day MA
$24.09
Below 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$24.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$23.95
52-Week Low
$23.94
$23.94$25.16
Current Yield
2.71%
Annual Dividend
$0.6369
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1600 | Jun 22, 2026 |
| May 19, 2026 | $0.1600 | May 20, 2026 |
| Apr 20, 2026 | $0.1600 | Apr 21, 2026 |
| Mar 18, 2026 | $0.1569 | Mar 19, 2026 |
| Feb 18, 2026 | $0.1562 | Feb 19, 2026 |
| Feb 18, 2026 | $0.1562 | Feb 19, 2026 |
| Jan 21, 2026 | $0.1022 | Jan 22, 2026 |
| Jan 21, 2026 | $0.1022 | Jan 22, 2026 |
| Dec 30, 2025 | $0.0841 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0841 | Dec 31, 2025 |
| Dec 18, 2025 | $0.1714 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1714 | Dec 19, 2025 |
| Nov 18, 2025 | $0.1550 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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