Symbols

THRV

Prospera Income ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

2.16MUSD

Fund Flows (1Y)

1.57MUSD

Dividend Yield

1.32%

Discount/Premium to NAV

-0.06%

Shares Outstanding

87.50K

Expense Ratio

1.80%

About Prospera Income ETF

Issuer

Prospera Funds Inc.

Brand

Prospera Funds

Home Page

https://www.prosperafunds.com/etf-thrv

Inception Date

Sep 30, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Prospera Funds, Inc.

Distributor

Vigilant Distributors LLC

THRV seeks to generate income mostly through dividends and interest from closed-end funds (CEFs). These CEFs hold either equities or fixed-income securities. Security selection is based on liquidity, management quality, discount levels, leverage, fees, and tax considerations. The fund may allocate up to 10% of assets to derivatives and up to 15% to non-publicly traded CEFs. Additionally, exposure may come from ETFs and ADRs. Holdings are diversified across sectors, market capitalizations, currencies, credit ratings, and countries, including emerging and frontier markets. During uncertain markets, the fund may shift to cash. The fund may engage in securities lending and short selling. Positions are sold when securities become overvalued, the investment thesis no longer holds, or more attractive opportunities arise. The fund may experience high portfolio turnover due to frequent trading.