Prospera Income ETF
THRVNASDAQProspera FundsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $8.75M
- Expense ratio
- 1.80%
- Dividend yield
- 7.76%
- Holdings
- 68
- 52-week range
- $23.00$26.64
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
THRV ETF: Prospera Income ETF - Price, Holdings & Analysis
Prospera Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.88 - $22.99 |
|---|---|
| 52-Week High | $26.64 |
| 52-Week Low | $23.00 |
| Open | $22.99 |
| Volume (last close) | 9.07K |
| Average Volume (3M) | 2.92K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −1.55% |
| 6 Month Change | −5.87% |
| YTD Change | −6.54% |
| 1 Year Change | −8.07% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 7.76% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Assets (AUM) | $8.75M |
|---|---|
| Expense Ratio | 1.80% |
| Total Holdings | 68 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $23.65 |
|---|---|
| 200-Day MA | $24.29 |
| RSI | 29.64 |
| Stochastic %K | 5.59 |
| Stochastic %D | 20.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THRV at a Glance
Prospera Income ETF (THRV) is an asset allocation ETF from Prospera Funds, launched in September 2025. It manages $8.75M in assets and charges a 1.80% expense ratio, about $180 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are JPMorgan Ultra-Short Income ETF (BATS:JPST, 8.97%), JPMorgan Ultra-Short Income ETF (#JPST, 8.97%) and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (NYSE ARCA:MINT, 5.33%). The top 10 holdings make up 59.7% of the fund. By sector it leans toward Financials (40.3%), Energy (23.9%) and Real Estate (10.9%). Its largest country exposures are United States (86.8%), Brazil (4.7%) and Canada (3.6%).
It pays distributions yielding 7.76% at the Oct 23, 2026 close, $1.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 8.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Prospera Income ETF
What is the current price of THRV?
The latest THRV price is $22.99 (Oct 23, 2026 close). The 52-week range is $23.00–$26.64. The share price is down 8.1% over the past year (price change, excluding distributions).
What is the expense ratio for THRV?
THRV's annual expense ratio is 1.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does THRV pay dividends?
Yes, THRV pays a 7.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of THRV?
As of Oct 4, 2026, THRV's largest holdings are JPMorgan Ultra-Short Income ETF (9.0%), JPMorgan Ultra-Short Income ETF (9.0%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (5.3%) (combined weight: 23.3%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does THRV compare to similar ETFs?
Compare THRV (1.80% expense ratio, $9M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.