THRV ETF Price & Analysis
THRV ETF Chart & Stats
$24.20
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Market closed
$24.20
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Day’s Range― - ―
52-Week Range$23.87 - $26.64
Previous Close$24.2
VolumeN/A
Average Volume (3M)3.63K
AUM9.35M
NAV24.08
Expense Ratio1.80%
Holdings Count55
Beta0.18
Inception DateSep 30, 2025
Last Dividend Ex-Date
Jul 20, 2026Dividend Yield
(6.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,243
30 Day Avg. Volume3,625
AlphaN/A
ETF Overview
Prospera Income ETF
The Prospera Income ETF (Ticker: THRV) is a dynamic and actively managed exchange-traded fund designed to cater to investors seeking a balance between income generation and capital preservation. Positioned within the Asset Allocation category, this ETF uniquely concentrates on the Target Outcome strategy within the Income niche. THRV achieves its objectives by strategically investing in a diversified portfolio of closed-end funds (CEFs), which encompass both equity and fixed-income securities.
The fund's diversification extends across various sectors, market capitalizations, and valuations, ensuring a broad exposure that mitigates risk while enhancing potential returns. Additionally, THRV includes investments in multiple currencies and credit ratings, as well as international markets, offering investors a global perspective. This comprehensive approach provides a robust framework for achieving consistent income while safeguarding capital, making it an ideal choice for investors aiming for stability and growth in an unpredictable economic environment.
Prospera Income ETF (THRV) Fund Flow Chart
Prospera Income ETF (THRV) 1 year Net Flows: $10M
THRV ETF News
THRV ETF FAQ
What was THRV’s price range in the past 12 months?
THRV lowest ETF price was $23.87 and its highest was $26.64 in the past 12 months.
What is the AUM of THRV?
As of Aug 14, 2026 The AUM of THRV is 9.35M.
Is THRV overvalued?
According to Wall Street analysts THRV’s price is currently Undervalued.
Does THRV pay dividends?
THRV pays a Monthly dividend of $0.16 which represents an annual dividend yield of 6.06%. See more information on THRV dividends here
How many shares outstanding does THRV have?
Currently, no data Available
Which hedge fund is a major shareholder of THRV?
Currently, no hedge funds are holding shares in THRV
Top 10 Holdings
SPDR Bloomberg 1-3 Month T-Bill ETF
12.80%
JPMorgan Ultra-Short Income ETF
12.19%
PIMCO Enhanced Short Maturity Active ETF
10.46%
iShares 0-3 Month Treasury Bond ETF
8.17%
iShares Broad USD High Yield Corporate Bond ETF
4.74%
iShares 20+ Year Treasury Bond ETF
4.42%
SPDR Portfolio Short Term Treasury ETF
3.98%
iShares 0-5 Year High Yield Corporate Bond ETF
3.89%
U.S. Dollar
3.70%
SPDR Bloomberg High Yield Bond ETF
2.94%
Total67.29%
See All Holdings












