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THRV

Prospera Income ETF

Last Close
Dec 05  •  04:00PM ET
24.92
Dollar change
-0.01
Percentage change
-0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Total Holdings31 Perf Week0.03%
SponsorProspera Funds ETF Type Tags- Return% 3Y- AUM2.18M Perf Month-0.30%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.17 -1.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.62 1.21% Perf YTD-0.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.21% Perf Year-
Dividend TTM0.15 (0.62%) ESG Type Tags- Flows% 3M254.47% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateNov 18, 2025 Dividend Type Sector/Theme Flows% YTD254.47% RSI (14)51.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.80% Growth/Value SMA200.16% Flows% 3Y Rel Volume1.23 Prev Close24.93
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume2.68K Price24.92
IPOSep 30, 2025 Option/ShortNo / No SMA200-0.11% Trades Volume3,300 Change-0.04%
The fund is an actively-managed exchange-traded fund ("ETF") and pursues its investment objective by investing in publicly traded closed-end funds ("CEFs") and other registered investment companies, sponsored American Depositary Receipts ("ADRs"), common stock, and fixed income securities. The fund manager expects to invest in CEFs and other registered investment companies, including other ETFs (together, "underlying funds") that invest in equity and fixed income securities. The fund is non-diversified.