Prospera Income ETF (THRV): ETF
ETF traded on XNAS under symbol THRV. Quoted in usd.
Prospera Income ETF
+0.33%$23.14
XNAS:THRVAsset allocation
AUM $8.09M·YTD --·Yield --
About THRV
The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.
Largest holdings
- U.S. Bank Money Market Deposit Account 06/01/20318.38%
- SGOV iShares 0-3 Month Treasury Bond ETF4.11%
- JPST JPMorgan Ultra-Short Income ETF3.89%
- IEF iShares 7-10 Year Treasury Bond ETF3.71%
- LQD iShares iBoxx USD Investment Grade Corporate Bond ETF3.54%
- USHY iShares Broad USD High Yield Corporate Bond ETF3.12%
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF3.00%
- SCHO Schwab Short-Term US Treasury ETF2.96%
- RSP Invesco S&P 500 Equal Weight ETF2.77%
- PFF iShares Preferred and Income Securities ETF2.61%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,297
Total Return
+$35,297
(+50.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.09M
NAV$23.12
Premium/Discount+0.11%
Expense Ratio1.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2025
Fund Details
IssuerProspera
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websiteprosperafunds.com/etf-thrv
52-Week Range
$22.84$26.64
Current: $23.14
Volume
Volume604
Avg Volume3.69K
Vol/Avg0.16x
30d
3.17K
60d
2.85K
90d
2.52K
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