Prospera Income ETF (THRV)Miscellaneous Allocation | Exchange Traded Fund | NasdaqGM
23.30 USD
-0.04
(-0.153%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.007837 |
| AutoARIMA | 0.008943 |
| AutoETS | 0.008943 |
| MSTL | 0.009191 |
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 |
| 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 |
| 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 |