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Prospera Income ETF (THRV)

Miscellaneous Allocation | Exchange Traded Fund | NasdaqGM
23.97 USD +0.02 (0.069%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 23.97 +0.02 (0.069%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:26 a.m. EDT

The immediate outlook is muted by a distinct lack of upward momentum; the price has drifted below both its fifty-day and two-hundred-day averages, signaling a technical weakness that aligns with the very high-confidence statistical model predicting a slight downside drift over the next month. While the recent price action shows a flat, range-bound pattern rather than a crash, the inability to break above key moving averages suggests buyers are hesitant to commit capital at current levels. Looking further ahead, the investment case rests entirely on the income component rather than capital appreciation. The entity distributes a robust yield, recently hovering around 7%, which is attractive for income-focused portfolios. However, this yield is not perfectly smooth; there was a noticeable dip in the first quarter of the reporting period before stabilizing, indicating some volatility in the distribution stream. The underlying business appears to be a standard high-yield bond fund, offering steady but unremarkable growth potential without the explosive expansion seen in top-tier tech or consumer leaders. Consequently, this vehicle serves best as a tactical income generator for investors who can tolerate the inherent interest rate risks of the high-yield sector, rather than a core holding for long-term wealth creation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005691
AutoARIMA0.005900
AutoETS0.005901
MSTL0.006541

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 82%
H-stat 3.28
Ljung-Box p 0.000
Jarque-Bera p 0.522
Excess Kurtosis -0.83
Attribute Value
Trailing P/E 18.07

Dividend Data

Dividend History
Date Dividend Yield %
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

Info Dump

Attribute Value
All Time High 26.64
All Time Low 23.39
Ask 31.2
Ask Size 2
Average Daily Volume10 Day 1,700
Average Daily Volume3 Month 3,574
Average Volume 3,574
Average Volume10Days 1,700
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 23.9665
Day Low 23.9665
Display Name Thryv
Eps Trailing Twelve Months 1.3266566
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.13966
Fifty Day Average Change -0.17316055
Fifty Day Average Change Percent -0.0071732807
Fifty Two Week Change Percent -4.120493
Fifty Two Week High 26.64
Fifty Two Week High Change -2.6735
Fifty Two Week High Change Percent -0.10035661
Fifty Two Week Low 23.39
Fifty Two Week Low Change 0.57649994
Fifty Two Week Low Change Percent 0.024647282
Fifty Two Week Range 23.39 - 26.64
First Trade Date Milliseconds 1,759,239,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.0164986
Fullday Change Percent 0.0688875
Fullday Price 23.9665
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 CLOSED
Max Age 86,400
Message Board Id finmb_1951567424
Nav Price 23.8983
Net Assets 8,993,076.0
Net Expense Ratio 1.8
Open 23.9665
Post Market Change 0.016498566
Post Market Change Percent 0.06888754
Post Market Price 23.9665
Post Market Time 1,787,947,805
Previous Close 23.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.016498566
Regular Market Change Percent 0.06888754
Regular Market Day High 23.9665
Regular Market Day Low 23.9665
Regular Market Day Range 23.9665 - 23.9665
Regular Market Open 23.9665
Regular Market Previous Close 23.95
Regular Market Price 23.9665
Regular Market Time 1,787,947,200
Regular Market Volume 101
Short Name Prospera Income ETF
Source Interval 15
Symbol THRV
Total Assets 8,993,076
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.065338
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.02825
Trailing Three Month Returns -0.02825
Triggerable 1
Two Hundred Day Average 24.5308
Two Hundred Day Average Change -0.56430054
Two Hundred Day Average Change Percent -0.023003757
Type Disp ETF
Volume 101
Ytd Return 1.68228