Prospera Income ETF
$23.30−0.04 (−0.15%)
- 1.20%
- $9M
- +1.2%
- 0M sh
- $23.31
- low $23.00high $26.64
The ETF.net THRV Grade
C
Score 49 out of 100
- 6 of 8
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 6 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.A89 out of 100Rank 2 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 7 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 6 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 2 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F19 out of 100Rank 8 of 8
Our read on THRV
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.
The Fund seeks to generate income while preserving capital.
Why people hold it
- Unusual 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
- The mandate is plain English: generate income while preserving capital. No index to shadow, no derivatives overlay to decode.
- Actively 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
- Live since 2017, a real operating history rather than a backtest.
Worth knowing
- At 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
- A small fund that trades thinly, so spreads can be wide. Limit orders are the norm here.
- Distributions 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
- Other
- 68
- 53%
- JPST
Geography
- United States100.00%
THRV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
THRV$10,118
Returns run to the Oct 12, 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.
| Period | THRV |
|---|---|
| Year to date | +0.2% |
| 1 month | −1.2% |
| 3 months | −1.9% |
| 1 year | +1.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | THRV |
|---|---|---|
| 2026 YTD | +0.2% | |
| 2025 | +0.2% |
THRV in the news
THRV Dividends
- $0.16 per share
- Monthly
Distribution data unavailable.
Distribution history
THRV Risk
- 3.0%
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.
- −1.11
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.
- −2.6%
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.
- 0.10
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
1.20%
THRV1.20%
- The middle half of Conservative Allocation funds
- Median 0.63%
5 of the 8 Conservative Allocation funds charge less.
Other funds in Conservative Allocation
- CMULTFranklin Multisector Income ETFExpense ratio 0.39%1 year return +1.0%
- CBLUIBluemonte Diversified Income ETFExpense ratio 0.80%1 year return +3.8%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +10.4%
- CBFIXBuild Bond Innovation ETFExpense ratio 0.45%1 year return +0.9%
- DMFULMindful Conservative ETFExpense ratio 2.35%1 year return +2.3%