THRV · NASDAQ · ETF
Prospera Income ETF (THRV) Price, Holdings & Fees
Prospera Income ETF (THRV) closed at $248.08 on Oct 9, 2026, down 0.63% from the previous close of $249.66.
Share price, past year
1Y +16.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $248.08 |
| Sep 30, 2026 | $252.78 |
| Aug 31, 2026 | $242.10 |
| Jul 31, 2026 | $238.85 |
| Jun 30, 2026 | $226.63 |
| May 29, 2026 | $221.68 |
| Apr 30, 2026 | $222.61 |
| Mar 31, 2026 | $232.56 |
| Feb 27, 2026 | $234.04 |
| Jan 30, 2026 | $243.76 |
| Dec 31, 2025 | $223.32 |
| Nov 28, 2025 | $227.13 |
| Oct 31, 2025 | $226.00 |
Key statistics
- Expense ratio
- 1.80%
- as of Apr 30, 2026
- Net assets
- $7M
- as of Jun 30, 2026
- Holdings
- 45
- as of Jun 30, 2026
- 52-week range
- $211.42 – $257.18
Prospera Income ETF's expense ratio is 1.80%: $180.00 a year on $10,000 invested.
Holdings
Prospera Income ETF held 45 investments worth $6.96M as of Jun 30, 2026. Its largest holding was State Street SPDR Bloomberg 1-, at 12.39% of the fund.
Top 25 of 45 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.80% |
| Bonds and other debt | 1.99% |
| Cash and short-term investments | 1.51% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 100.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Prospera Income ETF's total return was +1.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.31% |
| May 31, 2026 | +0.57% |
| Apr 30, 2026 | +0.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Prospera Income ETF
- Ticker
- THRV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Thrive Series Trust
- SEC series ID
- S000094663
- SEC CIK
- 0002071107
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by Thrive Series Trust, the trust behind Prospera Income ETF, and cover all of its funds.
Frequently asked questions
What is THRV's price?
Prospera Income ETF (THRV) closed at $248.08 on Oct 9, 2026, down 0.63% from the previous close of $249.66.
What is THRV's expense ratio?
Prospera Income ETF's expense ratio is 1.80%: $180.00 a year on $10,000 invested.
What does THRV hold?
Prospera Income ETF held 45 investments worth $6.96M as of Jun 30, 2026. Its largest holding was State Street SPDR Bloomberg 1-, at 12.39% of the fund. Its five largest holdings were State Street SPDR Bloomberg 1-, iShares 0-3 Month Treasury Bon, PIMCO Enhanced Short Maturity, iShares Broad USD High Yield C, State Street SPDR Portfolio Hi.
How has THRV performed?
Over the 3 months to Jun 30, 2026, Prospera Income ETF's total return was +1.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures