THRV Prospera Income ETF
Issuer
Prospera
Inception
Sep 30, 2025
AUM
$8.1M
Expense ratio
1.20%
Yield
8.47%
Asset class
Asset allocation
Holdings
0
Last price
$22.98
The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.
-8.1%
2025-11-14low 22.93 · high 25.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| THRV | -0.3% | -3.1% | -0.6% | -0.3% | — | — |
| Asset allocation average (52 funds) | -1.4% | -4.6% | +4.7% | +6.7% | +11.0% | +3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$712K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BPRE Bluerock Private Real Estate Fund | 1.75% | $39.4M | $0 |
| GAM General American Investors Co Inc | 1.47% | $782K | $0 |
| PDI Pimco Dynamic Income Fund | 2.44% | $487K | $0 |
| CRF Cornerstone Total Return Fund Inc | 0.61% | $127K | $0 |
| CLM Cornerstone Strategic Investment Fund Inc | 1.23% | $107K | $0 |
| NAD Nuveen Quality Municipal Income Fund | 1.30% | $72K | $338K |
| NBH Neuberger Municipal Fund Inc | 1.83% | $845 | $852 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | THRV Cash & Other | 10.02% |
| 2 | SGOV iShares 0-3 Month Treasury Bond ETF | 4.15% |
| 3 | JPST JPMorgan Ultra-Short Income ETF | 3.91% |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | 3.67% |
| 5 | LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.52% |
| 6 | IEF iShares 7-10 Year Treasury Bond ETF | 3.11% |
| 7 | EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | 2.69% |
| 8 | STEW SRH Total Return Fund Inc | 2.66% |
| 9 | PDI Pimco Dynamic Income Fund | 2.44% |
| 10 | VGLT Vanguard Long-Term Treasury ETF | 2.34% |
| 11 | USA Liberty All-Star Equity Fund | 2.32% |
| 12 | VGIT Vanguard Intermediate-Term Treasury ETF | 2.32% |
| 13 | TLT iShares 20+ Year Treasury Bond ETF | 2.32% |
| 14 | FAX Aberdeen Asia-Pacific Income Fund Inc | 2.18% |
| 15 | GHY PGIM Global High Yield Fund Inc | 2.03% |
| 16 | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.99% |
| 17 | NRO Neuberger Real Estate Securities Income Fund Inc | 1.98% |
| 18 | NBH Neuberger Municipal Fund Inc | 1.83% |
| 19 | BPRE Bluerock Private Real Estate Fund | 1.75% |
| 20 | BGH Barings Global Short Duration High Yield Fund | 1.72% |
| 21 | IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 1.65% |
| 22 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1.59% |
| 23 | GAM General American Investors Co Inc | 1.47% |
| 24 | HYI Western Asset High Yield Opportunity Fund Inc | 1.38% |
| 25 | NAD Nuveen Quality Municipal Income Fund | 1.30% |
| 26 | MSD Morgan Stanley Emerging Markets Debt Fund Inc | 1.28% |
| 27 | SPY State Street SPDR S&P 500 ETF Trust | 1.27% |
| 28 | XLI State Street Industrial Select Sector SPDR ETF | 1.27% |
| 29 | GDV Gabelli Dividend & Income Trust/The | 1.26% |
| 30 | SDHY PGIM Short Duration High Yield Opportunities Fund | 1.26% |
| 31 | CLM Cornerstone Strategic Investment Fund Inc | 1.23% |
| 32 | EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 1.17% |
| 33 | NU NU Holdings Ltd/Cayman Islands | 1.10% |
| 34 | GHYB Goldman Sachs Access High Yield Corporate Bond ETF | 1.08% |
| 35 | ASG Liberty All Star Growth Fund Inc | 1.07% |
| 36 | ACP abrdn Income Credit Strategies Fund | 1.06% |
| 37 | PGX Invesco Preferred ETF | 1.05% |
| 38 | GAB Gabelli Equity Trust Inc/The | 1.00% |
| 39 | DCOMP Dime Commercial Bancshares Inc 5.5% 11/16/2174 | 0.95% |
| 40 | NEA Nuveen AMT-Free Quality Municipal Income Fund | 0.94% |
| 41 | DMA Destra Multi-Alternative Fund | 0.94% |
| 42 | SPHY State Street SPDR Portfolio High Yield Bond Index ETF | 0.92% |
| 43 | VGI Virtus Global Multi-Sector Income Fund | 0.91% |
| 44 | IWM iShares Russell 2000 ETF | 0.87% |
| 45 | NKE NIKE Inc | 0.82% |
| 46 | BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.69% |
| 47 | FSSL FS Specialty Lending Fund | 0.62% |
| 48 | MCHI iShares MSCI China ETF | 0.62% |
| 49 | PFN PIMCO Income Strategy Fund II | 0.61% |
| 50 | CRF Cornerstone Total Return Fund Inc | 0.61% |
| 51 | MQY BlackRock MuniYield Quality Fund Inc | 0.61% |
| 52 | VGM Invesco Trust for Investment Grade Municipals | 0.57% |
| 53 | RA Brookfield Real Assets Income Fund Inc | 0.53% |
| 54 | IHY VanEck International High Yield Bond ETF | 0.46% |
| 55 | EWL ISHARES INC MSCI SWITZERLD | 0.40% |
| 56 | VCSH Vanguard Short-Term Corporate Bond ETF | 0.34% |
| 57 | EWC ISHARES INC MSCI CDA INDEX | 0.30% |
| 58 | ICLN iShares Global Clean Energy ETF | 0.30% |
| 59 | EWG ISHARES INC MSCI GERMAN | 0.27% |
| 60 | BWG BrandywineGLOBAL Global Income Opportunities Fund Inc | 0.20% |
| 61 | SCO ProShares UltraShort Bloomberg Crude Oil | 0.00% |
| 62 | DHY UBS Asset Management High Yield Credit Fund | 0.00% |
Sector breakdown
Financial Services37.9%
Cash & Others30.5%
Government12.6%
Corporate10.8%
Consumer Cyclical1.5%
Technology1.3%
Securitized1.0%
Industrials0.8%
Healthcare0.8%
Utilities0.7%
Communication Services0.6%
Real Estate0.5%
Country breakdown
United States78.5%
Other7.3%
Brazil1.6%
China1.3%
Canada1.0%
United Kingdom0.7%
Mexico0.6%
Malaysia0.6%
Switzerland0.5%
India0.5%
Indonesia0.5%
Germany0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1600 |
| Sep 18, 2026 | $0.1600 |
| Aug 18, 2026 | $0.1600 |
| Jul 20, 2026 | $0.1600 |
| Jun 18, 2026 | $0.1600 |
| May 19, 2026 | $0.1600 |
| Apr 20, 2026 | $0.1600 |
| Mar 18, 2026 | $0.1569 |
| Feb 18, 2026 | $0.1562 |
| Jan 21, 2026 | $0.1022 |
| Dec 30, 2025 | $0.0841 |
| Dec 18, 2025 | $0.1714 |
| Nov 18, 2025 | $0.1550 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in THRV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error