Prospera Income ETF

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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.

Index-Tracked

What's in this fund

Top 10 Holdings (54.29% of total assets)

As of December 4, 2025

NameSymbol% Assets

iShares 0-3 Month Treasury BondSGOV9.21%

JPMorgan Ultra-Short Income ETFJPST8.00%

Strive Enhanced Income Short MaturityETFBUXX5.82%

iShares 0-5 Year High Yield Corporate Bond ETFSHYG5.34%

Vanguard Long-Term Government Bond ETFVGLT5.18%

SPDR® Blmbg Em Mkts Lcl Bd ETFEBND4.87%

State Street® SPDR® Blmbg EM USD Bd ETFEMHC4.69%

VanEck EM High Yield Bond ETFHYEM4.35%

Nuveen Credit Strategies Income FundJQC3.60%

Fidelity Low Duration Bond Factor ETFFLDR3.23%

THRV Key Statistics

AUM

2.18M

AUM2.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

903.00

Average volume903.00

High today

$24.92

High today$24.92

Low today

$24.85

Low today$24.85

Open price

$24.85

Open price$24.85

Volume

3.30K

Volume3.30K

52 Week high

$25.17

52 Week high$25.17

52 Week low

$24.62

52 Week low$24.62

Expense ratio

1.80

Expense ratio1.80

View Prospectus and Reports

Stock Snapshot

The current Prospera Income ETF(THRV) stock price is $24.92, with a market capitalization of 2.18M.

On 2025-12-07, Prospera Income ETF(THRV) stock moved within a range of $24.85 to $24.92. With shares now at $24.92, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.3K, compared to an average daily volume of 903.

The stock's 52-week range extends from a low of $24.62 to a high of $25.17.