Key stats
About Prospera Income ETF
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Inception date
Sep 30, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Prospera Funds, Inc.
Distributor
Vigilant Distributors LLC
ISIN
US88588B1008
THRV seeks to generate income mostly through dividends and interest from closed-end funds (CEFs). These CEFs hold either equities or fixed-income securities. Security selection is based on liquidity, management quality, discount levels, leverage, fees, and tax considerations. The fund may allocate up to 10% of assets to derivatives and up to 15% to non-publicly traded CEFs. Additionally, exposure may come from ETFs and ADRs. Holdings are diversified across sectors, market capitalizations, currencies, credit ratings, and countries, including emerging and frontier markets. During uncertain markets, the fund may shift to cash. The fund may engage in securities lending and short selling. Positions are sold when securities become overvalued, the investment thesis no longer holds, or more attractive opportunities arise. The fund may experience high portfolio turnover due to frequent trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Cash
Stocks2.57%
Communications2.57%
Bonds, Cash & Other97.43%
ETF61.72%
Mutual fund24.36%
Cash11.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THRV assets under management is 1.24 M USD. It's risen 99.28% over the last month.
THRV fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, THRV doesn't pay dividends to its holders.
THRV shares are issued by Prospera Funds, Inc. under the brand Prospera Funds. The ETF was launched on Sep 30, 2025, and its management style is Active.
THRV expense ratio is 1.80% meaning you'd have to pay 1.80% of your investment to help manage the fund.
THRV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THRV invests in funds.
THRV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.