Prospera Income ETF (THRV)
24.84
+0.10
(+0.40%)
USD |
NASDAQ |
Feb 06, 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% | 0.06% | 2.793M | 2376.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.763M |
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 | -- |
| 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 February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 21.98% |
| Bond | 67.55% |
| Convertible | 0.00% |
| Preferred | 3.55% |
| Other | 0.76% |
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 | -- |
| 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% |