THRV ETF

THRV ETF
$24.20
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Fund Essentials - as of Jul 28, 2026

Net Assets
$9M
Expense Ratio
1.80%
Dividend Yield (Current)
6.11%
Holdings
45
Inception Date
Sep 30, 2025
Fund Family
Prospera Funds Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.98%

Asset Allocation

Stocks: 2.30%
Bonds: 15.52%
Cash: 0.06%
Other: 82.12%
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Top Holdings

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TickerNameWeight
JPSTJpmorgan Ultra-short Income Etf12.83%
-U.S. Bank Money Market Deposit Account10.87%
BILSpdr Bloomberg 1-3 Month T-Bill Etf10.45%
ME8U:SIMapletree Industrial Trust10.35%
SGOVIshares 0-3 Month Treasury Bond ETF10.18%
Top 10 Concentration: 73.87%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.16
Jul 20, 2026
12M Distributions
10 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THRV ETF Overview

THRV ETF (Prospera Income ETF) is managed by Prospera Funds Inc. with $9.3M in net assets. THRV expense ratio is 1.80%, holding 45 positions across sectors including Financials, Real Estate, Energy. Inception date: 2025-09-30.

THRV performance shows a YTD return of 0.98%.. THRV dividend yield stands at 6.11%, paid monthly.

THRV top holdings include Jpmorgan Ultra-short Income Etf (12.8%), U.S. Bank Money Market Deposit Account (10.9%), Spdr Bloomberg 1-3 Month T-Bill Etf (10.4%), Mapletree Industrial Trust (10.3%), Ishares 0-3 Month Treasury Bond ETF (10.2%). Go to all THRV holdings, THRV sectors, or THRV dividends.

THRV can be compared against other funds. Use THRV overlap to find shared positions, or THRV vs another fund for a side-by-side view. THRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+0.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (73.9% of portfolio)

#TickerNameSectorWeight
1JPSTJpmorgan Ultra-short Income EtfUnknown12.83%
2-U.S. Bank Money Market Deposit AccountOther10.87%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.45%
4ME8U:SIMapletree Industrial TrustUnknown10.35%
5SGOVIshares 0-3 Month Treasury Bond ETFFinancials10.18%
6PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/2099Unknown7.26%
7USHYIshares Tr Broad Usd HighFinancials4.40%
8VWOBVanguard Emerging Markets Government Bond ETFUnknown2.64%
9BWGBrandywineglobal Global Inc Oppty Fd IncUnknown2.50%
10SPHYSpdr Ser Tr Portfli High YldFinancials2.39%