Fund Price

As of

  • Ticker

    THRV

  • Inception Date

    09/30/2025

  • CUSIP

    88588B100

  • Fund Type

    Active

  • Fund Strategy

    Multi Asset Income

  • Shares Outstanding

  • NAV

    -

  • Market Price

    -

  • 30-Day Median Bid Ask Spread

    -



Objective & Strategy

THRV is a flexible, “go anywhere” actively managed income strategy focused on delivering consistent monthly income. The Prospera Income ETF (THRV) is designed to deliver consistent monthly income by anchoring its portfolio in a core allocation of high-quality fixed income ETFs. These positions provide structural stability, daily liquidity, and efficient access to segments of the bond market across the yield curve. Around this foundation, the fund tactically allocates to closed-end funds (CEFs), dividend-paying equities, preferred shares, real assets, and commodities each carefully selected to enhance yield, diversify risk, and add resilience against inflationary pressures.

Why Invest

  1. Monthly Income: Seeks to provide cash distribution equal to 3-4% above the 10- year treasury.
  2. Diversified Income Sources: The fund holds a broad mix of fixed income ETFs, dividend paying equities, US Treasuries, ADRs, CEFs and other income-producing assets, helping to reduce concentration risk and enhance yield potential.
  3. Downside Risk Protection: “Always On” protection with 0.25% of the portfolio in equity index or ETF puts. In times of extreme stress we reserve the ability to allocate up to 10% of the portfolio to protective puts on equity indices and ETFs or call options on volatility instruments like the VIX.
  4. Actively Managed “Go Anywhere” Strategy: THRV's management has the flexibility to shift across asset classes and sectors to take advantage of changing market conditions, aiming to optimize returns and reduce risk.
  5. Experienced Investment Team: Managed by a seasoned team with over 24 years of experience in this strategy, they’ve successfully navigated bull and bear markets alike, ensuring active oversight and risk management.

Yields

As of

  • Distribution Frequency

    Monthly

  • Distribution Rate

    -

  • 30-Day SEC Yield

    -

THRV Distributions


As of

Ex-Date Record Date Payable Date Amount

2025

11/18/202511/18/202511/19/2025
12/16/202512/16/202512/17/2025

2026

2027

Holdings


As of

Ticker

Description

CUSIP

 Weighting

Shares

Show All

Holdings reflect the Fund’s positions as of the stated date and may change at any time. Weights may not sum to 100% due to rounding. The list excludes cash equivalents and may exclude certain derivatives or look-through exposures.

Data source: U.S Bank Fund Accounting Administrator; typically updated each business day. Figures may differ from shareholder statements due to timing and reporting methodologies.

-

NAV

As of

-

Market Price

As of

-

Fund Assets

As of

-

Expense Ratio

As of

Historical Premium/Discount


 
 

Days at premium

Days at NAV

Days at discount

Performance


Month-End as of 30 September 2025 Quarter-End as of 30 September 2025

Total Return Performance % 1 Month 3 Month YTD 1YR SINCE
(09/30/2025)
Prospera ETF NAV - - - - -
Prospera ETF Market Price - - - - -
Total Return Performance % 1 Month 3 Month YTD 1YR SINCE
(09/30/2025)
Prospera ETF NAV - - - - -
Prospera ETF Market Price - - - - -

Performance data represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please contact us at +1 843-310-3633 (IR@prosperafunds.com).

Returns are shown for both NAV, which is calculated as of 4:00pm EST, and market price. Market price returns reflect the last traded price on the Fund’s primary listing exchange at 4:00 pm ET, and they exclude both brokerage commissions and the effect of bid-ask spreads. Returns include the reinvestment of both dividends and capital gains, and reflect the Fund’s operating expenses. For periods greater than one year, results are annualized.