THRV ETF

$24.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
1.80%
Dividend Yield (Current)
4.69%
Holdings
31
Inception Date
Sep 30, 2025
Fund Family
Prospera Funds Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.26%

Asset Allocation

Stocks: 5.82%
Other: 94.18%

Top Holdings

View All →
TickerNameWeight
SGOVSGOV19.94%
BUXXBUXX10.44%
IGHGIGHG9.96%
SHYGSHYG8.49%
CDXCDX5.01%
Top 10 Concentration: 70.68%Report Date: Sep 30, 2025
Download all 31 holdings for THRV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

THRV ETF Overview

THRV ETF (Prospera Income ETF) is managed by Prospera Funds Inc. with $6.6M in net assets. THRV expense ratio is 1.80%, holding 31 positions across sectors including Unknown. Inception date: 2025-09-30.

THRV performance shows a YTD return of 2.26%.. THRV dividend yield stands at 4.69%, paid monthly.

THRV top holdings include SGOV (19.9%), BUXX (10.4%), IGHG (10.0%), SHYG (8.5%), CDX (5.0%). 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.

1 Month
+0.57%
YTD
+2.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1SGOVSGOVUnknown19.94%
2BUXXBUXXUnknown10.44%
3IGHGIGHGUnknown9.96%
4SHYGSHYGUnknown8.49%
5CDXCDXUnknown5.01%
6PFFAPFFAUnknown3.94%
7HDVHDVUnknown3.84%
8XEMDXXEMDXUnknown3.04%
9NPCTNPCTUnknown3.02%
10USHYUSHYUnknown3.00%