Prospera Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About THRV

THRV is actively managed, seeking income and capital preservation by investing in closed-end funds (CEFs) that holds equity and/or fixed-income securities. The fund is diversified across sectors, market capitalizations and valuations, currencies, credit ratings, and countries. 

Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
68
Number of holdings68
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of October 22, 2026
Financial Services54.82%
Technology12.53%
Consumer Cyclical7.50%
Real Estate5.87%
Energy3.94%
Healthcare3.81%
Industrials3.58%
Communication Services3.14%
Utilities2.32%
Consumer Defensive1.73%
Basic Materials0.76%

THRV Key Statistics

AUM
8.91M
AUM8.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.06
30-Day yield5.06
Average volume
3.93K
Average volume3.93K
High today
$22.99
High today$22.99
Low today
$22.88
Low today$22.88
Open price
$22.99
Open price$22.99
Volume
9.07K
Volume9.07K
52 Week high
$26.64
52 Week high$26.64
52 Week low
$22.88
52 Week low$22.88
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

With a market cap of 8.91M, Prospera Income ETF(THRV) trades at $22.99.

As of 2026-10-25, Prospera Income ETF(THRV) stock has fluctuated between $22.88 and $22.99. The current price stands at $22.99, placing the stock +0.5% above today's low and 0.0% off the high.

The Prospera Income ETF(THRV)'s current trading volume is 9.07K, compared to an average daily volume of 3.93K.

During the past year, Prospera Income ETF(THRV) stock moved between $22.88 at its lowest and $26.64 at its peak.

During the past year, Prospera Income ETF(THRV) stock moved between $22.88 at its lowest and $26.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.