THRV Prospera Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.95 | Day Range | 23.95 – 23.98 |
| 52-Week Range | 23.39 – 26.64 | Volume | 227 |
| Avg Volume | 3.75K | AUM | $2.2M (Aug 27, 2026) |
| Expense Ratio | 1.80% | Yield (TTM) | 6.78% |
| NAV | 23.91 | Premium/Discount | +0.29% indicative |
| Inception | Apr 05, 2017 | Holdings | — |
| Issuer | Prospera Funds | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88588B100 | ISIN | US88588B1008 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.37% | -1.84% | -3.62% | -2.60% | — | — | — | — | -4.04% |
| Total return | -0.37% | -0.54% | -0.42% | +1.65% | — | — | — | — | +1.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.80% | Annual cost of a $10,000 investment | $180.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Treasury… | SPTS | 9.36% | 30.85K | $893.3K |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | 8.24% | 15.57K | $786.8K |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 8.01% | 7.59K | $764.3K |
| 4 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 7.68% | 8.00K | $732.8K |
| 5 | U.S. Bank Money Market Deposit Account… | — | 5.60% | 534.84K | $534.8K |
| 6 | PIMCO Enhanced Short Maturity Active… | MINT | 5.28% | 5.00K | $503.6K |
| 7 | Schwab Short-Term US Treasury ETF | SCHO | 5.16% | 20.44K | $492.6K |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.63% | 12.00K | $442.1K |
| 9 | iShares 0-1 Year Treasury Bond ETF | SHV | 4.62% | 4.00K | $441.2K |
| 10 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 3.81% | 8.60K | $363.3K |
| 11 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 3.67% | 4.40K | $350.3K |
| 12 | Invesco Preferred ETF | PGX | 3.31% | 30.00K | $316.1K |
| 13 | Blackstone Long-Short Credit Income Fund | BGX | 2.52% | 22.50K | $240.9K |
| 14 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 2.38% | 9.74K | $226.9K |
| 15 | Strive Enhanced Income Short Maturity ETF | BUXX | 2.28% | 10.74K | $217.3K |
| 16 | BrandywineGLOBAL Global Income Opportunities… | BWG | 2.18% | 27.17K | $208.1K |
| 17 | Pimco Dynamic Income Fund | PDI | 1.82% | 11.50K | $173.9K |
| 18 | High Income Securities Fund | PCF | 1.54% | 27.36K | $146.6K |
| 19 | Virtus Global Multi-Sector Income Fund | VGI | 1.47% | 19.24K | $140.3K |
| 20 | Western Asset Global High Income Fund Inc | EHI | 1.25% | 20.91K | $119.4K |
| 21 | PGIM High Yield Bond Fund Inc | ISD | 1.22% | 9.50K | $116.5K |
| 22 | Gabelli Equity Trust Inc/The | GAB | 1.18% | 20.00K | $113.0K |
| 23 | Bluerock Private Real Estate Fund | — | 1.05% | 8.24K | $100.3K |
| 24 | Blackstone Strategic Credit 2027 Term Fund | BGB | 0.97% | 8.26K | $92.5K |
| 25 | Permianville Royalty Trust | PVL | 0.97% | 50.91K | $92.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.78% | Paid (last 12 months) | $1.6259 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1600 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1600 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.1600 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1600 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.1600 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | $0.1600 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.1569 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.1562 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.1022 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0841 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1714 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.1550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.01% / — | Sharpe 1Y / 3Y | -0.532 / — |
| Max drawdown 1Y / 3Y | -1.53% / — | Sortino 1Y | -0.72 |
| Beta vs S&P 500 (3Y) | 0.1005 | Correlation vs S&P 500 (1Y) | 0.592 |
| Downside deviation 1Y | 2.22% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 227 | Average volume | 3.75K |
| AUM | $2.2M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 Week | $0.00 | 0.00% | $2.2M → $2.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THRV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.