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Prospera Income ETF (THRV) Price & Chart

THRV ETF Chart & Stats

$23.08
At close: 4:00 PM EDT
$23$23.5$2427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$23.08 - $23.14
52-Week Range
$23.00 - $26.64
Previous Close
$23.08
Volume
1,263
Average Volume (3M)
2,799
AUM
8.93M
NAV
23.05
Expense Ratio
1.80%
Holdings Count
64
Beta
0.19
Inception Date
Sep 30, 2025
Shares Outstanding
387,500
Standard Deviation
N/A

ETF Overview

Prospera Income ETF

The Prospera Income ETF (Ticker: THRV) is a dynamic and actively managed exchange-traded fund designed to cater to investors seeking a balance between income generation and capital preservation. Positioned within the Asset Allocation category, this ETF uniquely concentrates on the Target Outcome strategy within the Income niche. THRV achieves its objectives by strategically investing in a diversified portfolio of closed-end funds (CEFs), which encompass both equity and fixed-income securities. The fund's diversification extends across various sectors, market capitalizations, and valuations, ensuring a broad exposure that mitigates risk while enhancing potential returns. Additionally, THRV includes investments in multiple currencies and credit ratings, as well as international markets, offering investors a global perspective. This comprehensive approach provides a robust framework for achieving consistent income while safeguarding capital, making it an ideal choice for investors aiming for stability and growth in an unpredictable economic environment.

Prospera Income ETF (THRV) Fund Flow Chart

FlowsPrice-595K3K602K1M$23$23.63$24.25$24.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Prospera Income ETF (THRV) 1 year Net Flows: $8M

THRV ETF FAQ

What was THRV’s price range in the past 12 months?
THRV’s lowest price in the past 12 months was $23.00 and its highest was $26.64.
What is the AUM of THRV?
As of Oct 21, 2026, the AUM of THRV is $8.93M.
Does THRV pay dividends?
Yes. THRV pays dividends monthly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 8.43%. See more information on THRV dividends here.
How many shares outstanding does THRV have?
THRV has 387,500 shares outstanding.