Prospera Income ETF (THRV)
- Net assets$8.9M
- Dividend yield7.52%
- 1-year return-0.29%
- Holdings61
THRV ETF price chart
THRV quote & trading statistics
THRV performance
Annual returns & drawdowns →- YTD-0.14%
- 1 year-0.29%
- 1Y volatility
- 3.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THRV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 8.29% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 7.46% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | 5.15% |
| 4 | SHV | iShares 0–1 Year Treasury Bond ETF | 4.89% |
| 5 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 3.99% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3.29% |
| 7 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 2.71% |
| 8 | FAX | Aberdeen Asia-Pacific IF Inc | 2.69% |
| 9 | BIF | Boulder Growth & Income Fund Inc | 2.64% |
| 10 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | 2.60% |
The top 10 holdings make up 43.7% of the fund (61 holdings in total). As of October 25, 2026.
About Prospera Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, commodities and fixed income securities. The fund is non-diversified.
THRV ETF FAQ
How much money is in THRV?
Prospera Income ETF has about $8.9M in net assets.
What are the top holdings of THRV?
The largest positions in THRV are iShares 0-3 Month Treasury Bond ETF (8.29%), JPMorgan Ultra-Short Income ETF (7.46%), Schwab Short-Term U.S. Treasury ETF (5.15%). The fund holds 61 securities in total.
How has THRV performed?
THRV returned -0.29% over the past year, including reinvested distributions.
Does THRV pay dividends?
THRV has a dividend yield of 7.52%.
When was THRV launched?
Prospera Income ETF began trading on September 29, 2025.