Prospera Funds Inc.Other AllocationTHRV · Nasdaq

Prospera Income ETF (THRV)

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Price: $22.94; —12 Nov 2026
Assets: $8.1M; Total net assets
Expense ratio: 1.80%; Category 0.00%
Yield: 8.08%; Trailing distributions

1Y return: -0.9%0.0%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$22.94—12 Nov 2026

Fund

Assets: $8.1M
Expense: 1.80%
Categ. exp: 0.00%
Yield: 8.08%

ReturnFundCateg.

1Y-0.9%-0.8%

3Y—9.9%

5Y—2.2%

Launch-0.5%—

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Prospera Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-3.3%	-2.7%	-0.8%	-0.9%	—	—	—	-0.5%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+2.8%	+2.7%	+5.2%	-0.4%	0.0%	—	—	—	-0.1%

Holdings

The 10 largest positions make up 46.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JPST	JPMorgan Ultra-Short Income ETF	8.97%
MINT	PIMCO Enhanced Short Maturity Active ETF	5.33%
PULS	PGIM Ultra Short Bond ETF	5.32%
SCHO	Schwab Short-Term US Treasury ETF™	5.24%
SGOV	iShares® 0-3 Month Treasury Bond ETF	4.97%
SHV	iShares 0–1 Year Treasury Bond ETF	4.74%
EMHC	State Street® SPDR® Blmbg EM USD Bd ETF	3.26%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	2.89%
PDI	PIMCO Dynamic Income Fund	2.70%
FTSM	First Trust Enhanced Short Maturity ETF	2.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.4
P/B: 2.5
P/S: 3.0
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services40.4%
Energy24.0%
Real estate10.9%
Consumer discretionary9.9%
Technology6.2%
Health care2.1%
Industrials1.9%
Utilities1.8%
Communication services1.6%
Consumer staples0.9%
Materials0.4%

Asset mix

Bonds59.9%
Cash24.0%
Stocks9.8%
Preferred shares4.0%
Other2.3%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government31.2%
AAA9.3%
AA21.2%
A13.7%
BBB17.3%
BB13.2%
B16.3%
Below B6.7%
Other2.4%

ETF details

Issuer: Prospera Funds Inc.
Category: Asset Allocation · Other Allocation
Ticker: THRV
Exchange: Nasdaq
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.80% (category 0.00%)
Holdings turnover: 248%
Distribution yield: 8.08%
Beta, 3 years: 0.00
Total net assets: $8.1M
Average duration: 5.37 years
Average maturity: 9.62 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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