Prospera Income ETF (THRV)
$23.34
▲ +0.09 (+0.39%)
1-day change
$23.00 – $26.64
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.51% | ▼ -1.85% |
| 3M | ▼ -5.09% | ▼ -0.66% |
| 6M | ▼ -5.09% | ▼ -0.66% |
| YTD | ▼ -5.22% | ▲ +0.24% |
| 1Y | ▼ -6.73% | ▲ +0.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.63% | ▲ +0.39% |
Volatility 1Y4.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.82
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$302K
Quarter ending Jun 2026
+$2.5M
Trailing 12 months
+$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1- | 78468R663 | $862K | 12.39 | 9,409 | EC | US |
| iShares 0-3 Month Treasury Bon | 46436E718 | $796K | 11.44 | 7,909 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $641K | 9.22 | 6,363 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $567K | 8.15 | 15,318 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $512K | 7.36 | 21,842 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $433K | 6.22 | 6,440 | EC | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $366K | 5.25 | 3,795 | EC | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $323K | 4.64 | 6,392 | EC | US |
| Morgan Stanley Emerging Market | 61744H105 | $253K | 3.63 | 34,646 | EC | US |
| AllianceBernstein Global High | 01879R106 | $230K | 3.30 | 22,282 | EC | US |
| Gabelli Equity Trust Inc/The | 362397101 | $162K | 2.32 | 28,562 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $145K | 2.09 | 25,000 | EC | US |
| JPMorgan BetaBuilders USD High | 46641Q878 | $145K | 2.09 | 3,151 | EC | US |
| BrandywineGLOBAL Global Income | 10537L104 | $122K | 1.75 | 15,358 | EC | US |
| iShares Interest Rate Hedged C | 46431W705 | $119K | 1.71 | 1,275 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $105K | 1.51 | 105,350 | STIV | US |
| Vanguard Short-Term Corporate | 92206C409 | $102K | 1.47 | 1,294 | EC | US |
| State Street SPDR Bloomberg Em | 78468R515 | $94K | 1.36 | 3,714 | EC | US |
| Voc Energy Trust | 91829B103 | $91K | 1.31 | 31,637 | EC | US |
| PGIM Global High Yield Fund In | 69346J106 | $91K | 1.30 | 7,500 | EC | US |
| Highland Opportunities and Inc | 43010E404 | $84K | 1.21 | 11,840 | EC | US |
| Vanguard Multi-Sector Income B | 922020722 | $80K | 1.16 | 1,568 | EC | US |
| Permianville Royalty Trust | 71425H100 | $79K | 1.14 | 46,833 | EC | US |
| Invesco Total Return Bond ETF | 46090A804 | $57K | 0.82 | 1,224 | EC | US |
| iShares J.P. Morgan EM Corpora | 464286251 | $55K | 0.79 | 1,208 | EC | US |
| Western Asset Global High Inco | 95766B109 | $53K | 0.76 | 8,906 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $52K | 0.75 | 2,090 | EC | US |
| TREASURY BILL | 912797TF4 | $50K | 0.72 | 50,000 | DBT | US |
| TREASURY BILL | 912797TC1 | $49K | 0.70 | 50,000 | DBT | US |
| TREASURY BILL | 912797UF2 | $40K | 0.57 | 40,000 | DBT | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $40K | 0.57 | 483 | EC | US |
| NexPoint Diversified Real Esta | 65340G205 | $38K | 0.55 | 7,318 | EC | US |
| PIMCO High Income Fund | 722014107 | $37K | 0.52 | 7,840 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $23K | 0.34 | 552 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $23K | 0.33 | 780 | EC | US |
| Goldman Sachs Access High Yiel | 381430453 | $22K | 0.31 | 483 | EC | US |
| Schwab Short-Term US Treasury | 808524862 | $10K | 0.14 | 405 | EC | US |
| Nuveen S&P 500 Dynamic Overwri | 6706EW100 | $10K | 0.14 | 522 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $6K | 0.09 | 21 | EC | US |
| Fidelity Investment Grade Bond | 316188606 | $5K | 0.07 | 121 | EC | US |
| PGIM Short Duration High Yield | 69355J104 | $5K | 0.07 | 314 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $3K | 0.04 | 25 | EC | US |
| Unknown security | · | $1K | 0.01 | 5 | DE | US |
| Unknown security | · | $780 | 0.01 | 30 | DE | US |
| ProShares UltraShort Bloomberg | 74347Y656 | $18 | 0.00 | 1 | EC | US |
Dividends 12 payments
7.65%TTM yield
$1.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1600 |
| Aug. 18, 2026 | $0.1600 |
| July 20, 2026 | $0.1600 |
| June 18, 2026 | $0.1600 |
| May 19, 2026 | $0.1600 |
| April 20, 2026 | $0.1600 |
| March 18, 2026 | $0.1570 |
| Feb. 18, 2026 | $0.1560 |
| Jan. 21, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.0840 |
| Dec. 18, 2025 | $0.1710 |
| Nov. 18, 2025 | $0.1550 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | $1,289,436 | 27.38% | 53,218 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $976,790 | 20.74% | 40,314 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $898,059 | 19.07% | 37,065 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $846,378 | 17.98% | 34,932 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $412,068 | 8.75% | 17,007 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $285,906 | 6.07% | 11,800 | Shares | June 30, 2026 |