Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
1.80%
Dividend Yield (Current)
5.39%
Holdings
31
Inception Date
Sep 30, 2025
Fund Family
Prospera Funds Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+1.27%

Asset Allocation

Stocks: 5.82%
Other: 94.18%

Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.16
Jun 18, 2026
12M Distributions
9 payments
Total: $1.31

Peer Comparison

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THRV ETF Overview

THRV ETF (Prospera Income ETF) is managed by Prospera Funds Inc. with $7.6M in net assets. THRV expense ratio is 1.80%, holding 31 positions across various sectors. Inception date: 2025-09-30.

THRV performance shows a YTD return of 1.27%.. THRV dividend yield stands at 5.39%, paid monthly.

THRV top holdings include a diversified portfolio. View all THRV holdings, sector breakdown, or dividend history.

THRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. THRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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