Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Prospera Income ETF


Prospera Funds, Inc. THRV ETF
THRV Price$24.685 Market Cap$2.16M
Annual Dividend Yield6.65% Annual Dividend$1.64
Yearly Management Fee1.80% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$4
Portfolio Management Company
Prospera Funds, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 30, 2025 Market Cap Rank4592
Monthly AUM Growth-0.79% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Prospera Income ETF is an ETF issued by Prospera Funds, Inc. on Sep 30 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of THRV ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-17,325 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of THRV ETF is 6.65%, whereas its main asset area is Global. THRV ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month. In addition, Prospera Income ETF's 3-month net asset value total return is 0.33%.

THRV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.10% -1.06% -1.06% -1.26% -1.26% -1.26%

THRV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 0.33% 0.00% 0.00% 0.00% 0.00%

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