THRV ETF

THRV ETF
$23.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
1.80%
Dividend Yield (Current)
6.81%
Holdings
68
Inception Date
Sep 30, 2025
Fund Family
Prospera Funds Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.92%

Asset Allocation

Stocks: 4.07%
Bonds: 4.99%
Cash: 0.06%
Other: 90.90%
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Top Holdings

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TickerNameWeight
JPSTJpmorgan Ultra-short Income Etf8.80%
-U.S. Bank Money Market Deposit Account % 06/01/20318.78%
-Other Assets And Liabilities7.01%
MINTPimco Enhanced Short Maturit6.36%
PULSPgim Core Ultra Short Bond Strategy5.22%
Top 10 Concentration: 58.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.16
Aug 18, 2026
12M Distributions
10 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THRV ETF Overview

THRV ETF (Prospera Income ETF) is managed by Prospera Funds Inc. with $8.7M in net assets. THRV expense ratio is 1.80%, holding 68 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-09-30.

THRV performance shows a YTD return of 1.92%.. THRV dividend yield stands at 6.81%, paid monthly.

THRV top holdings include Jpmorgan Ultra-short Income Etf (8.8%), U.S. Bank Money Market Deposit Account % 06/01/2031 (8.8%), Other Assets And Liabilities (7.0%), Pimco Enhanced Short Maturit (6.4%), Pgim Core Ultra Short Bond Strategy (5.2%). Go to all THRV holdings, THRV sectors, or THRV dividends.

THRV can be compared against other funds. Use THRV overlap to find shared positions, or THRV vs another fund for a side-by-side view. THRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+1.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1JPSTJpmorgan Ultra-short Income EtfUnknown8.80%
2-U.S. Bank Money Market Deposit Account % 06/01/2031Other8.78%
3-Other Assets And LiabilitiesOther7.01%
4MINTPimco Enhanced Short MaturitUnknown6.36%
5PULSPgim Core Ultra Short Bond StrategyUnknown5.22%
6SCHOSchwab Short-Term U.S. Treasury EtfUnknown5.16%
7SGOVIshares 0-3 MonthFinancials4.87%
8SHVIshares Short Treasury Bond ETFFinancials4.64%
9BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.86%
10HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.65%