Prospera Income ETF (THRV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.67% | ▼ -2.02% |
| 3M | ▼ -5.15% | ▼ -0.72% |
| 6M | ▼ -5.15% | ▼ -0.72% |
| YTD | ▼ -5.27% | ▲ +0.18% |
| 1Y | ▼ -6.68% | ▲ +0.33% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.68% | ▲ +0.33% |
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)
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.
Dividends 12 payments
| 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 |