Prospera Income ETF (THRV)
23.07
-0.17
(-0.73%)
USD |
NASDAQ |
Nov 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.80% | 0.10% | 8.122M | 2807.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.133M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income & capital preservation. Investing in publicly traded closed-end funds & other registered investment companies, ADRs, common stock, and fixed income securities. Seeking income from interest payments & dividends, and seeking capital gains through short-term trading strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | ProsperaFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.64% |
| Stock | 6.37% |
| Bond | 73.75% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 1.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income & capital preservation. Investing in publicly traded closed-end funds & other registered investment companies, ADRs, common stock, and fixed income securities. Seeking income from interest payments & dividends, and seeking capital gains through short-term trading strategies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | ProsperaFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |