THRV
Prospera Income ETF
THRV
Closed
$23.89
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
$23.90
Volume
2.62K
AUM
$9.55M
Prev. close
$23.94
Expense ratio
1.80%
P/E
0.00
$23.89
Day’s Range
$23.90
$23.39
52W Range
$26.64
What’s in the fund
60
Total holdings
PIMCO Enhanced Short Maturity Active ETF
9.48%
State Street® SPDR® Short Term Trs ETF
9.34%
State Street® SPDR® Blmbg1-3MthT-BillETF
8.62%
JPMorgan Ultra-Short Income ETF
8.23%
iShares® 0-3 Month Treasury Bond ETF
7.99%
Schwab Short-Term US Treasury ETF™
5.15%
iShares Broad USD High Yield Corp Bd ETF
4.63%
iShares 0–1 Year Treasury Bond ETF
4.61%
iShares 0-5 Year High Yield Corp Bd ETF
3.80%
Others
38.15%
Returns
Performance
_
Difference
_
Prospera Income ETF
Jul
21
Dividends
The last payment date was Jul 21, 2026
Div. per Share
$0.16
Div. Yield
0.67%
Div. Growth YoY
-66.67%
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