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Prospera Income ETF (THRV)

Miscellaneous Allocation | Exchange Traded Fund | NasdaqGM
23.30 USD -0.04 (-0.153%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 2:03 a.m. EDT

The most critical observation is that this instrument is effectively brand new, with no multi-year price history available to assess its long-term trajectory. Consequently, the long-term rating rests entirely on the current fundamental snapshot rather than a proven track record of capital appreciation. Fundamentally, the security presents as a classic income vehicle with a robust 7.32% yield and a reasonable 14.5x trailing P/E, suggesting the underlying assets are fairly valued relative to earnings. However, the lack of historical price data prevents any assessment of whether the business quality has been sustaining growth or deteriorating over time, capping the long-term conviction at neutral despite the attractive current yield. In the short term, the price action over the last two weeks shows negligible movement, trading in a tight range around $23.30, which aligns with the statistical forecast indicating a slight negative drift (-0.20%) over the next 45 days. While the high confidence in that statistical signal suggests potential near-term headwinds, it is insufficient to override the neutral stance derived from the absence of trend data. The dividend stream appears stable with consistent monthly payments, offering a reliable income floor, but the inability to verify the durability of these payouts through a multi-year lens keeps the overall investment thesis from reaching a bullish conclusion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007837
AutoARIMA0.008943
AutoETS0.008943
MSTL0.009191

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 13.30
Ljung-Box p 0.000
Jarque-Bera p 0.027
Excess Kurtosis -0.04
Attribute Value
Trailing P/E 14.45

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-18 0.160 0.680417
2026-08-18 0.160 0.667501
2026-07-20 0.160 0.663625
2026-06-18 0.160 0.661704
2026-05-19 0.160 0.657976
2026-04-20 0.160 0.651068
2026-03-18 0.157 0.639641
2026-02-18 0.156 0.628146
2026-01-21 0.102 0.412538
2025-12-30 0.084 0.340288
2025-12-18 0.171 0.693178
2025-11-18 0.155 0.627175
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.32

Info Dump

Attribute Value
All Time High 26.64
All Time Low 23.0
Ask 31.2
Ask Size 2
Average Daily Volume10 Day 2,030
Average Daily Volume3 Month 2,911
Average Volume 2,911
Average Volume10Days 2,030
Beta3 Year 0.0
Bid 17.12
Bid Size 2
Category Miscellaneous Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.3044
Day Low 23.3044
Dividend Yield 7.32
Eps Trailing Twelve Months 1.6122653
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.76688
Fifty Day Average Change -0.46248055
Fifty Day Average Change Percent -0.019459035
Fifty Two Week Change Percent -6.4579487
Fifty Two Week High 26.64
Fifty Two Week High Change -3.3356
Fifty Two Week High Change Percent -0.12521021
Fifty Two Week Low 23.0
Fifty Two Week Low Change 0.3043995
Fifty Two Week Low Change Percent 0.013234761
Fifty Two Week Range 23.0 - 26.64
First Trade Date Milliseconds 1,759,239,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 23.3044
Fund Family Prospera Funds Inc.
Fund Inception Date 1,759,104,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The fund is non-diversified.
Long Name Prospera Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1951567424
Nav Price 23.2861
Net Assets 8,721,854.0
Net Expense Ratio 1.8
Open 23.34
Previous Close 23.34
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.035600662
Regular Market Change Percent -0.15253069
Regular Market Day High 23.3044
Regular Market Day Low 23.3044
Regular Market Day Range 23.3044 - 23.3044
Regular Market Open 23.34
Regular Market Previous Close 23.34
Regular Market Price 23.3044
Regular Market Time 1,791,921,600
Regular Market Volume 76
Short Name Prospera Income ETF
Source Interval 15
Symbol THRV
Total Assets 8,721,854
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.454444
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.97925
Trailing Three Month Returns -1.97925
Triggerable 1
Two Hundred Day Average 24.339815
Two Hundred Day Average Change -1.0354156
Two Hundred Day Average Change Percent -0.042539995
Type Disp ETF
Volume 76
Yield 0.0732
Ytd Return -0.04642