THRV

Prospera Income ETFProspera Funds

$24.72+0.03 (+0.13%)Close

AUM$2.2M

Expense Ratio1.80%

NAV$24.98

Holdings—

InceptionApr 5, 2017

Price Chart

Key Statistics

Previous Close

$24.69

Day Range

$24.72$24.72

52-Week Range

$24.63$25.16

Avg Volume

2.0K

Dividend Yield

2.71%

Expense Ratio

1.80%

AUM

$2.2M

Shares Outstanding

25.1K

Fund Information

Issuer: Prospera Funds
Types: Active Income
Inception Date: Apr 5, 2017
Exchange: NASDAQ
Description: The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.

The Prospera Income ETF (THRV) is an exchange-traded fund issued by Prospera Funds that launched on Apr 5, 2017. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 1.80%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.13%	—
1W	-0.13%	—
1M	-1.19%	—
3M	-0.63%	—
6M	-1.24%	—
YTD	+0.23%	—
1Y	-1.24%	—
3Y	-1.24%	—
5Y	-1.24%	—

Moving Averages

20-Day MA

$24.86

Below 20-Day MA

50-Day MA

$24.80

Below 50-Day MA

200-Day MA

$24.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.16

Current Price

$24.72

52-Week Low

$24.63

$24.63$25.16

Current Yield

2.71%

Annual Dividend

$0.5140

Frequency

12x/year

Last Ex-Date

Feb 18, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 18, 2026	$0.1562	Feb 19, 2026
Jan 21, 2026	$0.1022	Jan 22, 2026
Dec 30, 2025	$0.0841	Dec 31, 2025
Dec 18, 2025	$0.1714	Dec 19, 2025
Nov 18, 2025	$0.1550	Nov 19, 2025