THRV
Thrive Series Trust Prospera Income ETF
THRV
Closed
$24.20
Closed
-(-)
At close
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About
THRV was created on 2025-09-30 by Prospera Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. THRV 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.
Company
Prospera Funds
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US88588B1008
Website
Key stats
Open
$24.26
Volume
364.00
AUM
$6.97M
Prev. close
$24.25
Expense ratio
1.80%
P/E
0.00
$24.20
Day’s Range
$24.27
$23.87
52W Range
$26.64
What’s in the fund
51
Total holdings
PIMCO Enhanced Short Maturity Active ETF
13.51%
iShares® 0-3 Month Treasury Bond ETF
11.41%
State Street® SPDR® Blmbg1-3MthT-BillETF
10.50%
State Street® SPDR® Port Hi Yld Bd ETF
7.32%
Vanguard Emerging Mkts Govt Bd ETF
6.16%
iShares Broad USD High Yield Corp Bd ETF
4.94%
JPMorgan Ultra-Short Income ETF
4.63%
PGIM Ultra Short Bond ETF
3.92%
VanEck JPMorgan EMLcl Ccy Bd ETF
3.66%
Others
33.95%
Returns
Performance
_
Difference
_
Thrive Series Trust Prospera Income ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.48
Div. Yield
1.98%
Div. Growth YoY
15.57%
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