Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Prospera Income ETF THRV

Set alert

23.09 USD -0.04 -0.19%

As of Nov 3, 9:40 AM ET

Bid: 23.08 × 2
Ask: 23.21 × 2

23.11 Day range 23.12

22.85 52-week range 26.64

YTD: -6.27%
1 year: -7.84%

Open: 23.12
Prev close: 23.13
Mkt cap: 579.89K
Vol: 3
Avg vol: 2.56K
EPS: 1.61
P/E: 14.33
Div yield: 0.00%

More statistics

Low: 23.11
High: 23.12

Chart tools

Interval

Chart is warming up

The all-time price history for THRV has not been loaded yet. Try again in a moment.

Issuer: Prospera
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $8.07M
NAV: 23.05
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 38.58%

SGOV iShares 0-3 Month Treasury Bond ETF 5.37%
SCHO Schwab Short-Term US Treasury ETF 5.30%
U.S. Bank Money Market Deposit Account 06/01/2031 5.01%
JPST JPMorgan Ultra-Short Income ETF 3.89%
IEF iShares 7-10 Year Treasury Bond ETF 3.71%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 3.52%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 3.22%
USHY iShares Broad USD High Yield Corporate Bond ETF 3.12%
RSP Invesco S&P 500 Equal Weight ETF 2.82%
PFF iShares Preferred and Income Securities ETF 2.61%
STEW SRH Total Return Fund Inc 2.58%
PDI Pimco Dynamic Income Fund 2.48%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.46%
VGLT Vanguard Long-Term Treasury ETF 2.38%
TLT iShares 20+ Year Treasury Bond ETF 2.36%
VGIT Vanguard Intermediate-Term Treasury ETF 2.33%
VGI Virtus Global Multi-Sector Income Fund 2.17%
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF 2.06%
NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 2.02%
NBH Neuberger Municipal Fund Inc 1.84%
BPRE Bluerock Private Real Estate Fund 1.81%
HYEM VanEck Emerging Markets High Yield Bond ETF 1.76%
BGH Barings Global Short Duration High Yield Fund 1.74%
BBN BlackRock Taxable Municipal Bond Trust 1.67%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 1.66%

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 2026-11-03