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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.005691 |
| AutoARIMA | 0.005900 |
| AutoETS | 0.005901 |
| MSTL | 0.006541 |
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 |
| 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 |
| 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 |