THRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.8% | Return% 1Y | 0.98% | Total Holdings | 66 | Perf Week | 0.11% | Volume | 48 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $8M | Return% 3Y | - | NAV | $23.28 | Perf Month | -0.86% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $1.79 (7.73%) | Return% 5Y | - | 52W High | -13.16% | Perf Quarter | -4.3% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.27% | Perf Half Y | -5.63% | Prev Close | $23.31 |
| IPO | 2025/9/30 | Flows% 1M | -9.58% | Return% SI | 0.89% | RSI (14) | 46.84 | Perf YTD | -6.05% | Price | $23.14 |
| Beta | 0.11 | Flows% 3M | -9.62% | Flows% YTD | 383.21% | Flows% 1Y | 383.21% | Perf Year | -7.61% | Volatility(W/M) | 0.38% 0.27% |
| SMA20 | 0.12% | SMA50 | -0.99% | SMA200 | -4.27% | ATR | 0.12 | ||||
Prospera Income ETF seeks to provide income and capital preservation. The fund is an actively managed multi-income strategy that invests in Fixed-Income ETFs, publicly traded closed-end funds and other registered investment companies, sponsored American Depositary Receipts and common stock. The fund is non-diversified.
The top 10 make up 72% of the fund
MYMK State Street SPDR Bloomberg 1- 12.39% 2 
SGOV iShares 0-3 Month Treasury Bon 11.44% 3 
EMNT PIMCO Enhanced Short Maturity 9.22% 4 
ESGD iShares Broad USD High Yield C 8.15% 5 MYMK State Street SPDR Portfolio Hi 7.36% 6 
VWOB Vanguard Emerging Markets Gove 6.22% 7 
MYMG State Street SPDR Bloomberg Hi 5.25% 8 
JPST JPMorgan Ultra-Short Income ET 4.64% 9 
MSD Morgan Stanley Emerging Market 3.63% 10 
AWF AllianceBernstein Global High 3.30% Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 383.2% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does THRV have?
THRV holds a total of 66 securities, with an AUM of approximately $8M.
Does THRV pay dividends (distributions)?
THRV's distribution yield is approximately 7.73%.
What is the 52-week high and low for THRV?
THRV has recorded a 52-week high of $26.64 and a low of $22.84.
