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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prospera Income ETF

THRV | Active ETF

$24.42

$2.8 M

7.86%

$1.92

1.80%

Vitals

YTD Return

2.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.8 M

Holdings in Top 10

75.5%

52 WEEK LOW AND HIGH

$24.5
$24.32
$25.16

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prospera Income ETF

THRV | Active ETF

$24.42

$2.8 M

7.86%

$1.92

1.80%

THRV - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prospera Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 30, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The Fund expects to invest in CEFs and other registered investment companies, including other ETFs (together, “Underlying Funds”) that invest in equity and fixed income securities. To the extent that the Fund invests in non-publicly traded CEFs, the Fund’s investment in such CEFs shall be limited to no more than 15% of the Fund’s assets. The Fund seeks income from interest payments and dividends and seeks capital gains through short-term trading strategies. The Fund invests without restriction as to market sectors, market capitalizations, currency or country./span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"Prospera Funds, Inc. (the “Adviser”) identifies and invests in Underlying Funds based on its evaluation of a number of factors, including liquidity, underlying holdings, historical performance, including events that could negatively affect an Underlying’s Fund’s performance or value in the near future, such as loss of key personnel or geopolitical events, /span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"management, discount gap between its share price and its /spanspan style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"net asset value (“NAV”)/spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%", the source of the discount, fees and other expenses, tax considerations, the extent to which it is leveraged, and its distribution payment cycle. Based on these and other factors, the Adviser attempts to exploit pricing inefficiencies through tactical trading, and t/spanspan style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"he Fund may engage in short-term trading. In seeking to maximize value, the Fund may invest in Underlying Funds that are, or the Adviser believes may become, the subject of an activist campaign by a shareholder, such as a proxy contest, whose aim is to eliminate or reduce the discount to the Underlying Fund’s NAV./span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund and Underlying Funds may invest in securities with a range of maturities from short- to long-term, and in investment-grade and below-investment-grade securities (“junk bonds”). Below-investment-grade securities are those rated below B by Moody’s Investor Services or equivalently by another nationally recognized statistical rating organization as well as non-rated securities. The Fund and Underlying Funds also may invest in foreign and emerging or frontier markets securities (including through ADRs or other securities convertible into securities of foreign issuers), mortgage-related and other asset-backed securities, loan participations, inflation-protected securities, structured securities, variable, floating, and inverse floating rate instruments and preferred stock. Underlying Funds may also make short sales of securities or maintain a short position. For purposes of the foregoing, the Fund defines emerging securities as a security in which the security’s primary trading market is in any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations defines as having an emerging or developing economy (such country, an “Emerging Market Country”), or the issuer of such security is organized under the laws of, has its principal office in, or derives the majority of its annual revenue from goods produced, sales made, or services performed in, any Emerging Market Country. Frontier market securities as a subset of “emerging markets,” in which the security’s primary trading market represents countries that generally have smaller economies or less developed capital markets than traditional emerging market countries. The Fund is non-diversified, which means that it may invest a significant portion of its assets in the securities of a single issuer or small number of issuers./span/divdiv style="margin-bottom:8pt;text-align:justify"span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund may lend its portfolio securities to generate additional income. /span/divdiv style="margin-bottom:8pt;text-align:justify"span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Adviser may sell a security or reduce its position if:/span/divdiv style="margin-bottom:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"•/spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"The original investment thesis for a company’s securities is no longer valid; /span/divdiv style="margin-bottom:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"•/spanspan style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"A more attractively priced security is found; or/span/divdiv style="margin-bottom:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"•/spanspan style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"The security becomes overvalued relative to the long-term expectation./span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund may invest up to 10% of its total assets in a systematic derivatives overlay program intended to manage downside risk and seek opportunistic returns during periods of expected market volatility. This strategy will be directed by the Fund’s portfolio management team and implemented solely through the purchase of listed options on U.S. equity indexes, ETFs or the CBOE Volatility Index (VIX). The Fund may engage in frequent trading of its portfolio resulting in a higher portfolio turnover rate. /span/divdiv style="margin-bottom:8pt;text-align:justify"span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"In certain market conditions, the Adviser may determine that it is appropriate for the Fund to hold a significant cash position for an extended period of time. The Fund expects that it may maintain substantial cash positions when the Adviser determines that such cash holdings, given the risks the Adviser believes to be present in the market, are more beneficial to shareholders than investment in additional securities./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%" If the Fund were to take a temporary defensive position, it may be unable for a time to achieve its investment objective./span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund does not directly invest in commodities. The Fund obtains indirect exposure, up to 20% of the Fund’s portfolio, to commodities through commodity-related investments. A “commodity” refers to a physical good or raw material, such as gold, silver, other precious metals, oil, natural gas, agricultural products, and other natural resources, the price of which is subject to supply and demand fluctuations. “Commodity-related investments” refers to securities and financial instruments that provide exposure to the price movements of one or more commodities without requiring direct ownership of physical commodities. Commodity-related exposure obtained through Underlying Funds or other pooled vehicles may be achieved through instruments such as physical commodities, commodity futures and forwards, commodity-linked notes, swaps, or investments in commodity producers and related industries./spanspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%" /span/divdiv style="margin-bottom:8pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund does not directly invest in commodities. The Fund obtains indirect exposure, up to 20% of the Fund’s portfolio, to commodities through commodity-related investments. A “commodity” refers to a physical good or raw material, such as gold, silver, other precious metals, oil, natural gas, agricultural products, and other natural resources, the price of which is subject to supply and demand fluctuations. “Commodity-related investments” refers to securities /span/divspan style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"and financial instruments that provide exposure to the price movements of one or more commodities without requiring direct ownership of physical commodities. Commodity-related exposure obtained through Underlying Funds or other pooled vehicles may be achieved through instruments such as physical commodities, commodity futures and forwards, commodity-linked notes, swaps, or investments in commodity producers and related industries./span
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THRV - Performance

Return Ranking - Trailing

Period THRV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period THRV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period THRV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period THRV Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

THRV - Holdings

Concentration Analysis

THRV Category Low Category High THRV % Rank
Net Assets 2.8 M N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 3.46 M N/A N/A N/A
Weighting of Top 10 75.47% N/A N/A N/A

Top 10 Holdings

  1. iShares 0-3 Month Treasury Bond ETF 18.41%
  2. U.S. Bank Money Market Deposit Account 16.00%
  3. JPMorgan Ultra-Short Income ETF 13.57%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.02%
  5. State Street SPDR Portfolio Short Term Treasury ETF 4.50%
  6. Morgan Stanley Emerging Markets Domestic Debt Fund Inc 3.23%
  7. BrandywineGLOBAL Global Income Opportunities Fund Inc 2.91%
  8. iShares 0-1 Year Treasury Bond ETF 2.41%
  9. Permianville Royalty Trust 2.30%
  10. Templeton Emerging Markets Income Fund 2.13%

Asset Allocation

Weighting Return Low Return High THRV % Rank
Stocks
81.72% N/A N/A N/A
Cash
16.19% N/A N/A N/A
Bonds
2.04% N/A N/A N/A
Other
0.04% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High THRV % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High THRV % Rank
US
81.72% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High THRV % Rank
Cash & Equivalents
16.00% N/A N/A N/A
Derivative
0.04% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High THRV % Rank
US
2.04% N/A N/A N/A
Non US
0.00% N/A N/A N/A

THRV - Expenses

Operational Fees

THRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% N/A N/A N/A
Management Fee 1.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

THRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

THRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

THRV - Distributions

Dividend Yield Analysis

THRV Category Low Category High THRV % Rank
Dividend Yield 7.86% N/A N/A N/A

Dividend Distribution Analysis

THRV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

THRV Category Low Category High THRV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

THRV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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THRV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A