Prospera Income ETFTHRV

ProsperaIncomeDividend Stocks#388 of 469 by YTD

$23.24

+0.6% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026THRVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.3%	−1.8%	+0.5%	+0.6%	—	—	+0.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.20%
Distribution yield: 8.4%
NAV: $23.06
Volume: 1K
Avg. volume 30D: 3K
High today: $23.27
Low today: $23.11
Previous close: $23.11
52-week high: $26.64
52-week low: $22.85
Our risk indicator: 3/5

THRV in One Breath

THRV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#280THRVProspera+0.5%$8.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in THRV

$10,000 in THRV became

$10,069

In the S&P 500 (VOO)

$11,642

Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

THRV’s Top Holdings

Today

SGOV5.4%SCHO5.3%JPST3.9%IEF3.7%LQD3.5%MINT3.2%USHY3.1%RSP2.8%PFF2.6%STEW2.6%PDI2.5%SHYG2.5%VGLT2.4%TLT2.3%VGIT2.3%VGI2.2%EMHC2.1%NZF2.0%NBH1.8%BPRE1.8%HYEM1.8%BGH1.7%Other

SGOV5.4%SCHO5.3%JPST3.9%IEF3.7%LQD3.5%MINT3.2%USHY3.1%RSP2.8%PFF2.6%STEWPDISHYGOther

Asset Management - BondsAsset ManagementAsset Management - IncomeAsset Management - GlobalOther

Prospera THRV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What THRV Holds

Today

Asset Management - Bonds37.0%

SGOV 5.4 · JPST 3.9 · IEF 3.7 · LQD 3.5 · USHY 3.1 · PFF 2.6 · SHYG 2.5

Asset Management24.8%

SCHO 5.3 · MINT 3.2 · STEW 2.6 · VGI 2.2 · NBH 1.8 · HYEM 1.8 · EMLC 1.6

Asset Management - Income6.2%

PDI 2.5 · NZF 2.0 · FAX · PHK

Asset Management - Global2.8%

RSP 2.8

Oil & Gas Integrated1.3%

PBR 1.3

Apparel - Footwear & Accessories0.8%

NKE

Other holdings27.0%

BPRE 1.8 · BGH 1.7 · IGLB 1.7 · NRO 1.5 · SDHY 1.3 · BWG 1.2 · AWF 1.1

Prospera THRV · share of the fund by industry · as of Nov 4, 2026

iShares’ Share of THRV

Today

5.4%

$54 of every $1,000 in THRV is iShares

iShares held by THRV

$433K

Most iShares per dollar

BAMU19.8%

BAMO18.4%

ABXB17.2%

EDGF14.5%

Prospera THRV · each square = $10 of $1,000 · as of Nov 4, 2026

THRV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

THRV$8.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

THRV Fee per $100 vs Peers

Today

$1.20a year
per $100

$120 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

THRV$1.20

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside THRV

as of Nov 4, 2026

THRV

Prospera Income ETF

Today

Asset Management - Bonds37.0%SGOV5.4%JPST3.9%IEFLQDUSHY9 moreAsset Management24.8%SCHO5.3%MINTSTEWVGINBH7 moreAsset Management - Income6.2%PDINZFFAXPHKRSPOther27.0%BPREBGHIGLBNROSDHYBWG15 more holdings17.7% of the fund

#	Ticker	Company	Weight ▼
1	SGOV	iShares 0-3 Month Treasury Bond ETF	5.36%
2	SCHO	Schwab Short-Term US Treasury ETF	5.30%
3	JPST	JPMorgan Ultra-Short Income ETF	3.89%
4	IEF	iShares 7-10 Year Treasury Bond ETF	3.69%
5	LQD	iShares iBoxx Investment Grade Corporate Bond ETF	3.52%
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.22%
7	USHY	iShares Broad High Yield Corporate Bond ETF	3.12%
8	RSP	Invesco S&P 500 Equal Weight ETF	2.81%
9	PFF	iShares Preferred and Income Securities ETF	2.62%
10	STEW	SRH Total Return Fund	2.58%

Asset Management - BondsAsset ManagementAsset Management - IncomeAsset Management - GlobalOilApparel - FootwearOther

Prospera THRV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.0%

How It Compares

THRV

Prospera Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
THRV	ProsperaThis fundRead Desk	1.20%	+0.6%	+0.5%	$8M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put THRV head to head with SCHD →

SCHD vs THRV

YTD

SCHDSchwab · Dividend stocksTHRVProspera · Dividend stocks

Year to date

+35.3%

+0.5%

SCHD wins+34.7 pts

Past year

+41.6%

+0.6%

SCHD wins+41.0 pts

Fee

0.06%

1.20%

SCHD winslower fee

Yield

2.9%

8.4%

THRV wins+5.5 pts

AUM

$121B

$8.1M

SCHD15050.5× more

3–1SCHD wins

Schwab SCHD and Prospera THRV · year-to-date · as of Nov 5, 2026 · AUM not scored

THRV vs VOO

THRV · Prospera Income

+0.6%

VOO · S&P 500

+13.5%

Gap

12.8 pts

Prospera THRV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

THRV vs Its Peer Average

YTD

THRVAvsBPeer average

1D+0.6%+1.3%

1M+0.3%+1.1%

3M−1.8%−0.2%

YTD+0.5%+11.0%

1Y+0.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

THRV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.97%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−0.6%

52-week range

$23.24

$22.85−12.8% from the high$26.64

Prospera THRV · past-year price moves · as of Nov 5, 2026

THRV

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 88588B100

StructureETF

Leverage1x

Cost on $10,000$120 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Prospera THRV · fund facts · as of Nov 5, 2026

THRV

Payouts by Year

$0.16per share, Oct 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 20, 2026

12 payouts added up$1.79 a share

Prospera THRV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$23.06

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$120.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 20, 2026	$0.16
Sep 18, 2026	Sep 21, 2026	$0.16
Aug 18, 2026	Aug 19, 2026	$0.16
Jul 20, 2026	Jul 21, 2026	$0.16
Jun 18, 2026	Jun 22, 2026	$0.16
May 19, 2026	May 20, 2026	$0.16
Apr 20, 2026	Apr 21, 2026	$0.16
Mar 18, 2026	Mar 19, 2026	$0.16
Feb 18, 2026	Feb 19, 2026	$0.16
Jan 21, 2026	Jan 22, 2026	$0.10
Dec 30, 2025	Dec 31, 2025	$0.0841
Dec 18, 2025	Dec 19, 2025	$0.17

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