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Prospera Income ETF THRV

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23.24 USD +0.12 (+0.52%)

At closeNov 4, 2026, 4:00 PM EST

22.97 -0.27 -1.17%

After hours · Nov 4, 4:00 PM ET

23.11 Day range 23.27

22.85 52-week range 26.64

YTD: -5.64%
1 year: -7.04%

Issuer: Prospera
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $8.08M
NAV: 23.07
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 34.94%

U.S. Bank Money Market Deposit Account 06/01/2031 5.57%
SGOV iShares 0-3 Month Treasury Bond ETF 4.10%
JPST JPMorgan Ultra-Short Income ETF 3.87%
IEF iShares 7-10 Year Treasury Bond ETF 3.69%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 3.53%
USHY iShares Broad USD High Yield Corporate Bond ETF 3.12%
SCHO Schwab Short-Term US Treasury ETF 2.95%
RSP Invesco S&P 500 Equal Weight ETF 2.85%
PFF iShares Preferred and Income Securities ETF 2.64%
STEW SRH Total Return Fund Inc 2.63%
GDV Gabelli Dividend & Income Trust/The 2.54%
PDI Pimco Dynamic Income Fund 2.53%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.46%
VGLT Vanguard Long-Term Treasury ETF 2.37%
TLT iShares 20+ Year Treasury Bond ETF 2.35%
VGIT Vanguard Intermediate-Term Treasury ETF 2.32%
NRO Neuberger Real Estate Securities Income Fund Inc 2.25%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.23%
GHY PGIM Global High Yield Fund Inc 2.07%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 2.06%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.96%
NBH Neuberger Municipal Fund Inc 1.85%
BPRE Bluerock Private Real Estate Fund 1.81%
HYEM VanEck Emerging Markets High Yield Bond ETF 1.75%
BGH Barings Global Short Duration High Yield Fund 1.74%

Cash & Others 43.38%
Financial Services 37.29%
Corporate 8.81%
Government 2.47%
Technology 2.12%
Consumer Cyclical 1.48%
Industrials 0.71%
Securitized 0.66%
Healthcare 0.62%
Communication Services 0.60%
Utilities 0.56%
Real Estate 0.51%
Consumer Defensive 0.38%
Energy 0.20%
Basic Materials 0.20%

United States 87.45%
Other 4.32%
Canada 0.91%
United Kingdom 0.76%
Brazil 0.45%
Cayman Islands 0.35%
China 0.32%
Mexico 0.32%
Japan 0.29%
France 0.28%
Australia 0.25%
India 0.23%

Updated 2026-11-05