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ETFs/THRV

Prospera Income ETF

THRV

NASDAQ Global Select · Fixed income

Previous close

$23.95

+$0.005 · +0.02%

· Aug 21, 4:00 PM ET

$23.95

Previous close

+$0.005 · +0.02%

· Aug 21, 4:00 PM ET

Overview Performance Holdings Exposure Distributions News Explore ETFs

THRV ETF overview

$23.8902

−$0.0548 · -0.23%

Aug 21, 2026, 09:30 – Aug 21, 2026, 11:20Eastern Time · ET

Low: $23.89
High: $24.01

Regular session · ET · Market data may be delayed.

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.

Asset class: Fixed income
Issuer: Prospera Funds
Domicile: US
Inception date: Apr 5, 2017
ISIN: US88588B1008

Key fund statistics

Fund assets

2.2M USD

Expense ratio

1.80%

NAV

$23.91

Average volume

3.85K

Volume

2.89K

Day range

$23.8902 – $23.95

52-week range

$23.39 – $26.64

Previous close

$23.945

Price change

Performance

1 day

+0.02%

1 month

-0.54%

3 months

-1.88%

Year to date

-2.76%

1 year

-4.20%

3 years

-4.20%

5 years

-4.20%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

State Street SPDR Portfolio Short Term Treasury ETFSPTSSPTS9.36%

02

JPMorgan Ultra-Short Income ETFJPSTJPST8.24%

03

iShares 0-3 Month Treasury Bond ETFSGOVSGOV8.01%

04

State Street SPDR Bloomberg 1-3 Month T-Bill ETFBILBIL7.68%

058AMU.S. Bank Money Market Deposit Account 06/01/20318AMMF0A848AMMF0A845.60%

06

PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINTMINT5.28%

07

Schwab Short-Term US Treasury ETFSCHOSCHO5.16%

08

iShares Broad USD High Yield Corporate Bond ETFUSHYUSHY4.63%

09

iShares 0-1 Year Treasury Bond ETFSHVSHV4.62%

10

iShares 0-5 Year High Yield Corporate Bond ETFSHYGSHYG3.81%

11

iShares iBoxx USD High Yield Corporate Bond ETFHYGHYG3.67%

12

Invesco Preferred ETFPGXPGX3.31%

13

Blackstone Long-Short Credit Income FundBGXBGX2.52%

14Cash & Other——-2.44%

15

State Street SPDR Portfolio High Yield Bond ETFSPHYSPHY2.38%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States93.92%

Other6.08%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 18, 2026

Monthly

Aug 18, 2026

Aug 19, 2026

$0.16

Monthly

Jul 20, 2026

Monthly

Jul 20, 2026

Jul 21, 2026

$0.16

Monthly

Jun 18, 2026

Monthly

Jun 18, 2026

Jun 22, 2026

$0.16

Monthly

May 19, 2026

Monthly

May 19, 2026

May 20, 2026

$0.16

Monthly

Apr 20, 2026

Monthly

Apr 20, 2026

Apr 21, 2026

$0.16

Monthly

Mar 18, 2026

Monthly

Mar 18, 2026

Mar 19, 2026

$0.1569

Monthly

Feb 18, 2026

Monthly

Feb 18, 2026

Feb 19, 2026

$0.1562

Monthly

Jan 21, 2026

Monthly

Jan 21, 2026

Jan 22, 2026

$0.1022

Monthly

Dec 30, 2025

Irregular

Dec 30, 2025

Dec 31, 2025

$0.0841

Irregular

Dec 18, 2025

Monthly

Dec 18, 2025

Dec 19, 2025

$0.1714

Monthly

Latest coverage

THRV news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.