evenfolioETF Details
Prospera Funds Inc.·Other Allocation·THRV · Nasdaq
Prospera Income ETF (THRV)
- Price
- $23.42
- —25 Sept 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 1.80%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.2% | 0.0% | +0.6% | — | — | — | — | +0.8% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +0.6% | -5.0% | -6.9% | -4.1% | — | — | — | — | -3.5% |
Holdings
The 10 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 8.77% |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 6.33% |
| PULS | PGIM Ultra Short Bond ETF | 5.19% |
| SCHO | Schwab Short-Term US Treasury ETF™ | 5.15% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4.84% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 4.64% |
| SHV | iShares 0–1 Year Treasury Bond ETF | 4.62% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 3.84% |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3.81% |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.9
- P/S
- 2.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services53.3%
- Energy16.2%
- Consumer discretionary10.0%
- Industrials5.9%
- Technology4.5%
- Communication services2.5%
- Consumer staples2.1%
- Materials2.0%
- Utilities1.4%
- Health care1.4%
- Real estate0.8%
Asset mix
- Bonds72.3%
- Cash15.7%
- Stocks10.5%
- Other1.1%
- Preferred shares0.4%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government30.4%
- AAA6.8%
- AA21.4%
- A11.1%
- BBB13.1%
- BB21.4%
- B18.6%
- Below B5.7%
- Other2.0%
ETF details
- Issuer
- Prospera Funds Inc.
- Category
- Asset Allocation · Other Allocation
- Ticker
- THRV
- Exchange
- Nasdaq
- Inception
- 29 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.80% (category 0.00%)
- Holdings turnover
- 248%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.6M
- Average duration
- 5.57 years
- Average maturity
- 9.71 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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