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Prospera Income ETF (THRV)

Miscellaneous Allocation | Exchange Traded Fund | NasdaqGM
24.30 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:32 a.m. EDT

The immediate outlook is flat; the price has been range-bound between 24.15 and 24.26 over the last two weeks, trading just below its 50-day moving average. While the statistical model predicts a slight dip over the next 45 days, the lack of a clear trend suggests waiting for a directional break rather than betting on momentum. Looking further out, the business faces significant headwinds: the entity recently announced a massive $12 million capital raise to fund a heavy-oil strategy, which signals aggressive expansion but also introduces substantial execution risk and potential dilution. The recent news cycle highlights a sharp divergence in performance, with the firm's energy-focused funds underperforming while its core income ETFs gain traction. This suggests the company is struggling to find consistent alpha in its volatile energy investments. Consequently, the long-term rating remains neutral due to these strategic uncertainties and the absence of a proven, stable growth trajectory in its newer ventures.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008606
MSTL_220.009187
AutoETS0.012110
AutoARIMA0.012110
MSTL0.012135

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 5.36
Ljung-Box p 0.000
Jarque-Bera p 0.859
Excess Kurtosis 0.00
Attribute Value
Trailing P/E 14.90

Dividend Data

Dividend History
Date Dividend Yield %
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

Info Dump

Attribute Value
All Time High 26.64
All Time Low 23.87
Ask 31.23
Ask Size 2
Average Daily Volume10 Day 5,030
Average Daily Volume3 Month 3,636
Average Volume 3,636
Average Volume10Days 5,030
Beta3 Year 0.0
Bid 17.42
Bid Size 2
Category Miscellaneous Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.3
Day Low 24.3
Display Name Thryv
Eps Trailing Twelve Months 1.630994
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.35686
Fifty Day Average Change -0.05685997
Fifty Day Average Change Percent -0.002334454
Fifty Two Week Change Percent -2.8883457
Fifty Two Week High 26.64
Fifty Two Week High Change -2.3400002
Fifty Two Week High Change Percent -0.087837845
Fifty Two Week Low 23.87
Fifty Two Week Low Change 0.4299984
Fifty Two Week Low Change Percent 0.018014176
Fifty Two Week Range 23.87 - 26.64
First Trade Date Milliseconds 1,759,239,000,000
Full Exchange Name NasdaqGM
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 REGULAR
Max Age 86,400
Message Board Id finmb_1951567424
Nav Price 24.2438
Net Assets 6,960,240.0
Net Expense Ratio 1.8
Open 24.23
Previous Close 24.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.3
Regular Market Day Low 24.3
Regular Market Day Range 24.3 - 24.3
Regular Market Open 24.23
Regular Market Previous Close 24.3
Regular Market Price 24.3
Regular Market Time 1,783,972,800
Regular Market Volume 6
Short Name Prospera Income ETF
Source Interval 15
Symbol THRV
Total Assets 6,960,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.89889
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.11884
Trailing Three Month Returns 1.11884
Triggerable 1
Two Hundred Day Average 24.676363
Two Hundred Day Average Change -0.37636375
Two Hundred Day Average Change Percent -0.015251994
Type Disp ETF
Volume 6
Ytd Return 1.97185