Prospera Income ETF (THRV) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Prospera Income ETF (THRV) has a last stored price of $22.93, as of the Oct 26, 2026 trading session. It has a 1.80% expense ratio and $2M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares® 0-3 Month Treasury Bond ETF (SGOV) at 9.24%.

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

ETF Overview

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.

Risk Metrics

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.

Beta: 0.00

Expense Ratio

1.80%

What does THRV hold?

Holding	Weight
iShares® 0-3 Month Treasury Bond ETF (SGOV)	9.24%
State Street® SPDR® Blmbg EM USD Bd ETF (EMHC)	8.30%
Invesco Total Return Bond ETF (GTO)	7.87%
Fidelity Investment Grade Bd ETF (FIGB)	5.70%
Vanguard Long-Term Treasury ETF (VGLT)	5.31%
iShares 0-5 Year High Yield Corp Bd ETF (SHYG)	4.90%
VanEck Intl Hi Yld Bd ETF (IHY)	4.26%
iShares Broad USD High Yield Corp Bd ETF (USHY)	4.18%
State Street® SPDR® Short Term Trs ETF (SPTS)	4.05%
Virtus Total Return Fund Inc (ZTR)	4.04%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Mindful Conservative ETF (MFUL) — 1.22% expense ratio
Elm Market Navigator ETF (ELM) — 0.26% expense ratio
Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
Fundamentals First ETF (KNOW) — 1.09% expense ratio
ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio

Questions & Answers

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.

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%.

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.

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.

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%.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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