THRV ETF

$24.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.80%
Dividend Yield (Current)
2.69%
Holdings
31
Inception Date
Sep 30, 2025
Fund Family
Prospera Funds Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.01%

Asset Allocation

Stocks: 5.82%
Other: 94.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF19.94%
BUXXStrive Enhanced Income Short Maturity Etf (Buxx)10.44%
IGHGProshares Investment Grade-interest Rate Hedged ETF9.96%
SHYGIshares 0-5 Year High Yield Corpor8.49%
CDXSimplify High Yield Pl Cr Hd5.01%
Top 10 Concentration: 70.68%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.15
Nov 18, 2025

Peer Comparison

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THRV ETF Overview

THRV ETF (Prospera Income ETF) is managed by Prospera Funds Inc. with $4.0M in net assets. THRV expense ratio is 1.80%, holding 31 positions across sectors including Financials, Unknown. Inception date: 2025-09-30.

THRV performance shows a YTD return of 1.01%.. THRV dividend yield stands at 2.69%, paid monthly.

THRV top holdings include Ishares 0-3 Month Treasury Bond ETF (19.9%), Strive Enhanced Income Short Maturity Etf (Buxx) (10.4%), Proshares Investment Grade-interest Rate Hedged ETF (10.0%), Ishares 0-5 Year High Yield Corpor (8.5%), Simplify High Yield Pl Cr Hd (5.0%). View all THRV holdings, sector breakdown, or dividend history.

THRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. THRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+1.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.94%
2BUXXStrive Enhanced Income Short Maturity Etf (Buxx)Unknown10.44%
3IGHGProshares Investment Grade-interest Rate Hedged ETFUnknown9.96%
4SHYGIshares 0-5 Year High Yield CorporFinancials8.49%
5CDXSimplify High Yield Pl Cr HdUnknown5.01%
6PFFAVirtus Infracap U.S. Preferred Stock EtfUnknown3.94%
7HDVIshares Core High Dividend FundUnknown3.84%
8EMDWestern Asset Emerging Markets Debt Fund, Inc.Financials3.04%
9NPCTNuveen Core Plus Impact FundFinancials3.02%
10BGBBlackstone Gso Strategic Credit Closed FundFinancials3.00%