THRV
·NASDAQ
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Key Stats
Assets Under Management
2.16MUSD
Fund Flows (1Y)
1.57MUSD
Dividend Yield
1.32%
Discount/Premium to NAV
0.02%
Shares Outstanding
87.50K
Expense Ratio
1.80%
About Prospera Income ETF
Issuer
Prospera Funds Inc.
Brand
Prospera Funds
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.78% | -1.06% | -1.06% | -1.06% | -1.06% | -1.06% |
NAV Total Return | +0.83% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
64.22%
Energy
15.69%
Real Estate
12.76%
Technology
3.79%
Communication Services
1.16%
Consumer Cyclical
0.97%
Healthcare
0.46%
Utilities
0.35%
Consumer Defensive
0.29%
Financial Services
64.22%
Energy
15.69%
Real Estate
12.76%
Technology
3.79%
Communication Services
1.16%
Consumer Cyclical
0.97%
Healthcare
0.46%
Utilities
0.35%
Consumer Defensive
0.29%
Show more
Asset
Region
97.54%
1.39%
0.6%
0.26%
0.13%
0.09%
Category
Ratio
North America
97.54%
Europe
1.39%
Asia
0.60%
Australasia
0.26%
Africa/Middle East
0.13%
Latin America
0.09%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SGOV
iShares 0-3 Month Treasury Bond ETF
9.27%
Cash & Other
8.45%
U.S. Bank Money Market Deposit Account 06/01/2031
6.67%
PFF
iShares Preferred and Income Securities ETF
5.74%
VGLT
Vanguard Long-Term Treasury ETF
5.18%
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
4.71%
JNK
State Street SPDR Bloomberg High Yield Bond ETF
4.67%
PGZ
Principal Real Estate Income Fund
4.60%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.21%
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
4.05%
Top 10 Weight 57.55%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.084 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.171 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.155 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
