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
- Monthly Income: Seeks to provide cash distribution equal to 3-4% above the 10- year treasury.
- 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.
- 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.
- 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.
- 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
| 10/30/2025 | 10/31/2025 | 11/03/2025 | |
| 11/27/2025 | 11/28/2025 | 12/01/2025 | |
| 12/30/2025 | 12/31/2025 | 01/02/2026 |
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
Performance
| 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 represent past performance and are not a guarantee of future results. Investment return and principal value will fluctuate, so shares may be worth more or less than their original cost when sold. Returns are shown for both NAV and market price. NAV is calculated as of 4:00 p.m. ET; market price returns reflect the last traded price on the Fund’s primary listing exchange at 4:00 p.m. ET and exclude brokerage commissions and the effect of bid-ask spreads. Returns include the reinvestment of dividends and capital gains and reflect the Fund’s operating expenses. For periods greater than one year, results are annualized. Current month-end performance may be higher or lower than the quarter-end figures shown.