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THRV

GradeCNASDAQ Global Select

Prospera Income ETF

Multi-Asset & Alternatives · Prospera Funds · Inception 2025-09-29

$23.38−0.12 (−0.53%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Sep 30, 2025.History starts Sep 30, 2025.
Intraday session: down, 8 prints from 23.50 to 23.38. Range 23.35 to 23.48. Use the arrow keys to read each point.$23.35$23.40$23.4510 AM12 PM2 PM4 PM
Expense ratio
1.20%
Fund size
$9M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.50
52W range
low $23.35high $26.64

The ETF.net THRV Grade

C

40/ 100

Rank 7 of 8 in Conservative Allocation⁠

Confidence Medium

Six-pillar profile for THRV. Scores out of 100: Cost 18, Risk 56, Mission 93, Tradability 41, Holdings 81, Durability 27. Strongest: Mission (93). Weakest: Cost (18). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned53This cap took−13Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank7/8 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 93
    Category rank2/8 · top 25%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank4/8 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank5/8 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank2/8 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank8/8 · bottom quartile

Graded as of Sep 22, 2026

Our read on THRV

ETF.net Research

CAn active manager builds an income portfolio out of other funds: bond ETFs, closed-end funds, dividend payers, ADRs, commodities. One ticker, a plain mandate (income with capital preservation), and a premium price tag.

Stated mandate

The Fund seeks to generate income while preserving capital.

Why people hold it

  1. 01Unusual reach for a conservative income fund: the manager can buy closed-end funds and commodities, corners most bond-heavy income ETFs leave alone.finance.yahoo.com
  2. 02The mandate is plain English: generate income while preserving capital. No index to shadow, no derivatives overlay to decode.
  3. 03Actively managed, so the mix of bond funds, stocks and hard assets can be reshuffled as income opportunities move, rather than waiting on an index rebalance.finance.yahoo.com
  4. 04Live since 2017, a real operating history rather than a backtest.

Worth knowing

  1. 01At 1.80% a year the fee sits far above cohort names like BLUI (0.25%) and CGMS (0.39%), and it stacks on top of the fees of the funds it holds.finance.yahoo.com
  2. 02A small fund that trades thinly, so spreads can be wide. Limit orders are the norm here.
  3. 03Distributions come on an irregular schedule, not a set monthly rhythm, and the fund is non-diversified, so single positions can carry real weight.finance.yahoo.com

THRV Holdings

As of Sep 20, 2026, 9:33 AM
Asset class
Other
Holdings
—
Top-10 weight
48%
Largest holding
JPST8.9%

Geography

  • United States99.76%
  • Brazil0.24%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JPSTJPMorgan Ultra-Short Income ETF8.89%15,537$783K6
002MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund6.44%5,626$566K7
003PULSPGIM Ultra Short Bond ETF5.29%9,376$465K1
004SCHOSchwab Short-Term US Treasury ETF5.20%19,163$458K3
005SGOViShares 0-3 Month Treasury Bond ETF4.93%4,309$433K10
006SHViShares 0-1 Year Treasury Bond ETF4.70%3,750$413K5
007BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF3.90%3,750$343K19
008VGLTVanguard Long-Term Treasury ETF2.94%4,970$259K7
009IGLBiShares 10+ Year Investment Grade Corporate Bond ETF2.88%5,344$254K1
010PDIPimco Dynamic Income Fund2.75%16,782$242K4
011BGXBlackstone Long-Short Credit Income Fund2.56%21,094$226K5
012FTSMFirst Trust Enhanced Short Maturity ETF2.54%3,750$224K2
013EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.37%8,282$209K7
014BUXXStrive Enhanced Income Short Maturity ETF2.31%10,067$203K1
015RSPInvesco S&P 500 Equal Weight ETF2.18%908$192K13

Showing 1–15 of 66 holdings

THRV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

THRV$10,097
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. THRV $10,097. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for THRV. Periods over one year show the average yearly return.
PeriodTHRV
Year to date+1.0%
1 month−1.2%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for THRV
YearReturn barTHRV
2026 YTD+1.0%
2025+0.2%

History from Sep 30, 2025

THRV in the news

ETF.net Research hasn’t filed on THRV yet — coverage lands here as it’s written.

THRV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 18, 2025 $0.16; Dec 18, 2025 $0.17; Dec 30, 2025 $0.08; Jan 21, 2026 $0.10; Feb 18, 2026 $0.16; Mar 18, 2026 $0.16; Apr 20, 2026 $0.16; May 19, 2026 $0.16; Jun 18, 2026 $0.16; Jul 20, 2026 $0.16; Aug 18, 2026 $0.16; Sep 18, 2026 $0.16. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.16
Aug 18, 2026Aug 19, 2026$0.16
Jul 20, 2026Jul 21, 2026$0.16
Jun 18, 2026Jun 22, 2026$0.16
May 19, 2026May 20, 2026$0.16
Apr 20, 2026Apr 21, 2026$0.16
Mar 18, 2026Mar 19, 2026$0.16
Feb 18, 2026Feb 19, 2026$0.16
Jan 21, 2026Jan 22, 2026$0.10
Dec 30, 2025Dec 31, 2025$0.08
Dec 18, 2025Dec 19, 2025$0.17
Nov 18, 2025Nov 19, 2025$0.16

THRV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

THRV Cost

Expense ratio1.20%
  • The middle half of Conservative Allocation funds
  • Median 0.63%

5 of the 8 Conservative Allocation funds charge less.

THRV costs $120.00 a year on $10,000. The median Conservative Allocation fund costs $62.50.