THRVProspera Income ETF

DiversifierNewRanked #236 of 240 in this goal

Seeks to provide income and capital preservation.

By Prospera Funds Inc. · Launched 2025

Annual Cost

1.80%

#5,498 of 5,562 · expensive

Fund Size

$7M

#4,933 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,153+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 57.1% of fundmoderately concentrated

iShares 0-3 Month Treasury Bon

9.3%

U.S. Bank Money Market Deposit AccountUSBFS03

8.3%

State Street SPDR Bloomberg Em

8.3%

iShares Preferred and Income S

5.7%

Vanguard Long-Term Treasury ET

5.2%

State Street SPDR Bloomberg Hi

4.7%

iShares Broad USD High Yield C

4.2%

State Street SPDR Portfolio Sh

4.1%

Invesco Total Return Bond ETF

3.7%

VanEck Emerging Markets High Y

3.5%

Asset allocation

Bonds

53.7%

Cash

35.4%

Stocks

11.5%

Preferred

0.8%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide income and capital preservation.
Strategy: Actively managed ETF investing primarily in publicly traded closed-end funds, ADRs, common stocks, and fixed income securities. Employs tactical trading strategies to exploit pricing inefficiencies and may invest in both investment-grade and below-investment-grade securities, including foreign and emerging market assets.
Inception date: September 29, 2025
Fund family: Prospera Funds Inc.