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Prospera Income ETF ETF AnalysisComprehensive ETF analysis for Prospera Income ETF (THRV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTHRV
THRV
Prospera Income ETF
THRV
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Prospera Income ETF Logo

Prospera Income ETF

ETF
🇺🇸THRV•NASDAQ•Asset allocation

Your view on THRV

Prospera Income ETF Logo

Prospera Income ETF

ETFProspera Funds
🇺🇸THRV•NASDAQ•Asset allocation
AUM (USD)$2.20M
Expense Ratio1.8%

Sentiment

AUM (USD)

$2.20M

Expense Ratio

1.8%

Sentiment

THRV
Prospera Income ETF
THRV

Overview for Prospera Income ETF

Fund Type
ETF
Fund Issuer
Prospera Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2017
Domicile
US
Website
prosperafunds.com/etf-thrv
Fund Type
ETF
Fund Issuer
Prospera Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2017
Domicile
US
Website
prosperafunds.com/etf-thrv
Fund Type
ETF
Fund Issuer
Prospera Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2017
Domicile
US
Website
prosperafunds.com/etf-thrv

About this fund

The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.

THRV Stock Price

Key Facts

Asset allocation

Expense Ratio

1.8%

AUM

$2.20M

Fund Details

NAV$23.91 USD
Average Volume3.5K
Inception DateApril 5, 2017
Asset ClassAsset allocation
Fund IssuerProspera Funds
DomicileUS
ISINUS88588B1008
CUSIP88588B100
NAV CurrencyUSD

Expense Ratio

1.8%

Assets Under Management

$2.20M

NAV

$23.91 USD

Average Volume

3.5K

Inception Date

April 5, 2017

Asset Class

Asset allocation

Fund Issuer

Prospera Funds

Domicile

US

ISIN

US88588B1008

CUSIP

88588B100

NAV Currency

USD

Expense Ratio

1.8%

Assets Under Management

$2.20M

NAV

$23.91 USD

Average Volume

3.5K

Inception Date

April 5, 2017

Asset Class

Asset allocation

Fund Issuer

Prospera Funds

Domicile

US

ISIN

US88588B1008

CUSIP

88588B100

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is THRV?

Prospera Income ETF (THRV) is a Asset allocation fund from Prospera Funds, listed since 2017, with $2.2M in assets under management, a 1.80% expense ratio, a NAV of $23.91 USD.

What's in THRV? Top 10 holdings

HoldingWeight
JPMorgan Ultra-Short Income ETF JPST8.97%
iShares 0-3 Month Treasury Bond ETF SGOV8.44%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT8.22%
U.S. Bank Money Market Deposit Account 06/01/20317.02%
Schwab Short-Term US Treasury ETF SCHO5.25%
iShares 0-1 Year Treasury Bond ETF SHV4.75%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL2.89%
Aberdeen Asia-Pacific Income Fund Inc FAX2.58%
AllianceBernstein Global High Income Fund Inc AWF2.57%
First Trust Enhanced Short Maturity ETF FTSM2.57%

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