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Prospera Income ETF (THRV) ETF Analysis

The Prospera Income ETF (THRV) is an actively managed asset allocation fund by Prospera Funds, seeking income generation and capital preservation through a diversified portfolio of fixed income securities. With assets under management of $0.00B and an expense ratio of 1.80%, THRV focuses on optimizing income while minimizing risk to deliver consistent cash flow. The fund's strategy involves investing in a mix of ETFs that cover various fixed income segments, including treasury bonds, investment-grade corporate bonds, and high-yield debt. Past performance does not guarantee future results.

Prospera Income ETF (THRV) ETF — Price, Holdings & Analysis

The Prospera Income ETF (THRV) is an actively managed asset allocation fund by Prospera Funds, seeking income generation and capital preservation through a diversified portfolio of fixed income securities. With assets under management of $0.00B and an expense ratio of 1.80%, THRV focuses on optimizing income while minimizing risk to deliver consistent cash flow. The fund's strategy involves investing in a mix of ETFs that cover various fixed income segments, including treasury bonds, investment-grade corporate bonds, and high-yield debt. Past performance does not guarantee future results.

Descripción general del ETF

The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.
The Prospera Income ETF (THRV) aims to provide investors with income and capital preservation through active management of a diversified fixed income portfolio. The fund achieves this by investing in other ETFs that represent different segments of the bond market. THRV's top holdings include the iShares® 0-3 Month Treasury Bond ETF (SGOV) at 9.24%, offering exposure to short-term U.S. Treasury securities, and the State Street® SPDR® Blmbg EM USD Bd ETF (EMHC) at 8.30%, providing exposure to emerging market USD-denominated bonds. Other significant holdings include the Invesco Total Return Bond ETF (GTO) at 7.87% and the Fidelity Investment Grade Bd ETF (FIGB) at 5.70%. This approach allows THRV to gain exposure to a broad range of fixed income assets, from short-term treasuries to high-yield corporate debt, and international bonds. The active management component seeks to optimize the portfolio's composition based on market conditions and interest rate outlook, aiming to deliver consistent income while managing risk. Past performance does not guarantee future results.

Métricas de riesgo

The Prospera Income ETF (THRV) carries several risks inherent in its investment strategy. With an expense ratio of 1.80%, the fund's costs are significantly higher than passively managed fixed income ETFs, potentially creating a drag on performance. The fund's concentration risk is moderate, with its top 10 holdings accounting for a substantial portion of its assets. While the fund invests in a diversified range of fixed income ETFs, its exposure to specific sectors like high-yield corporate bonds and emerging market debt introduces credit risk and interest rate sensitivity. The fund's 3-year beta is 0.00, indicating very low volatility relative to the broader market, however, this may not hold true in all market conditions. Investors should carefully consider their risk tolerance and investment objectives before investing in THRV. Past performance does not guarantee future results.

Ratio de gastos

1.80%

Principales participaciones

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is THRV and what does it track?

The Prospera Income ETF (THRV) is an actively managed fund that aims to provide income generation and capital preservation. It achieves this by investing in a diversified portfolio of fixed income securities, primarily through other ETFs. The fund's strategy involves allocating capital across various segments of the bond market, including U.S. Treasury bonds, investment-grade corporate bonds, high-yield corporate bonds, and international bonds. THRV's top holdings include ETFs like iShares® 0-3 Month Treasury Bond ETF (SGOV) and State Street® SPDR® Blmbg EM USD Bd ETF (EMHC), reflecting its diversified approach to fixed income investing. Past performance does not guarantee future results.

What is the expense ratio for THRV?

The Prospera Income ETF (THRV) has an expense ratio of 1.80%. This means that for every $10,000 invested, $180 is deducted annually to cover the fund's operating expenses. The expense ratio is significantly higher than the average expense ratio for asset allocation ETFs, which is approximately 0.44%. the may be worth researching impact of this higher expense ratio on their overall returns, especially when compared to lower-cost passive alternatives. Past performance does not guarantee future results.

What are the top holdings in THRV?

As of 2026-03-15, the top holdings in the Prospera Income ETF (THRV) are: 1) iShares® 0-3 Month Treasury Bond ETF (SGOV) — 9.24%, providing exposure to short-term U.S. Treasury securities; 2) State Street® SPDR® Blmbg EM USD Bd ETF (EMHC) — 8.30%, offering exposure to emerging market USD-denominated bonds; 3) Invesco Total Return Bond ETF (GTO) — 7.87%; 4) Fidelity Investment Grade Bd ETF (FIGB) — 5.70%; and 5) Vanguard Long-Term Treasury ETF (VGLT) — 5.31%. These holdings reflect THRV's strategy of diversifying across various fixed income segments. Past performance does not guarantee future results.

Is THRV a good long-term investment?

Whether the Prospera Income ETF (THRV) is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. THRV aims to provide income and capital preservation through a diversified fixed income portfolio. However, its high expense ratio of 1.80% can be a significant drag on long-term returns compared to lower-cost passive ETFs. The fund's active management may provide opportunities for outperformance, but it also introduces the risk of underperformance. Investors should carefully weigh these factors before considering THRV for their long-term investment portfolio. Past performance does not guarantee future results.

How does THRV compare to similar ETFs?

The Prospera Income ETF (THRV) distinguishes itself through its active management and diversified approach to fixed income investing. However, its expense ratio of 1.80% is considerably higher than many passively managed fixed income ETFs. For example, broad market bond ETFs often have expense ratios below 0.10%. While THRV's active management aims to deliver superior returns, its higher cost can be a disadvantage. With AUM of $0.00B, THRV is also smaller than many of its competitors, which may impact liquidity and trading costs. Investors should compare THRV's performance, risk profile, and cost structure against other similar ETFs to determine the best fit for their needs. Past performance does not guarantee future results.

Does THRV pay dividends?

According to the provided data, the Prospera Income ETF (THRV) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any income to its shareholders in the form of dividends. This may be due to the fund's investment strategy or current market conditions. Investors seeking regular income may want to consider other fixed income ETFs with a higher dividend yield. Past performance does not guarantee future results.