THRVProspera Income ETF
Seeks to provide income and capital preservation.
By Prospera Funds Inc. · Launched 2025
Annual Cost
1.80%
#5,792 of 5,861 · expensive
Fund Size
$7M
#5,055 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
11 months
#4,694 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,189+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Multi strategy
What it actually holds
By weightConcentration
Top 10 holdings = 75.5% of fund✓ diversified through underlying funds
iShares 0-3 Month Treasury Bon
18.4%
U.S. Bank Money Market Deposit AccountUSBFS03
16.0%
JPMorgan Ultra-Short Income ET
13.6%
PIMCO Enhanced Short Maturity
10.0%
State Street SPDR Portfolio Sh
4.5%
Morgan Stanley Emerging Market
3.2%
BrandywineGLOBAL Global Income
2.9%
iShares 0-1 Year Treasury Bond
2.4%
Permianville Royalty Trust
2.3%
Templeton Emerging Markets Inc
2.1%
Asset allocation
Bonds
60.4%
Cash
31.6%
Stocks
9.7%
Preferred
0.2%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide income and capital preservation.
- Strategy
- Actively-managed ETF pursuing a multi-asset income strategy by investing in publicly traded fixed income ETFs, closed-end funds, common stock, commodities, and fixed income securities. Seeks income from interest and dividends, and capital gains through short-term trading, including exposure to foreign and emerging markets.
- Inception date
- September 29, 2025
- Fund family
- Prospera Funds Inc.
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Data updated on 2026-08-04