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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −1.2% | ▼ −3.0% | ▼ −1.1% | ▼ −1.5% | — | — | ▼ −0.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | Reported holding | 5.38% |
| SCHOSchwab Short-Term US Treasury ETF | Reported holding | 5.31% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 4.75% |
| JPSTJPMorgan Ultra-Short Income ETF | Reported holding | 3.90% |
| IEFiShares 7-10 Year Treasury Bond ETF | Reported holding | 3.69% |
| LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | Reported holding | 3.54% |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Reported holding | 3.23% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | Reported holding | 3.15% |
| RSPInvesco S&P 500 Equal Weight ETF | Reported holding | 2.82% |
| PFFiShares Preferred and Income Securities ETF | Reported holding | 2.65% |
| STEWSRH Total Return Fund Inc | Reported holding | 2.55% |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | Reported holding | 2.48% |
| PDIPimco Dynamic Income Fund | Reported holding | 2.46% |
| VGLTVanguard Long-Term Treasury ETF | Reported holding | 2.38% |
| TLTiShares 20+ Year Treasury Bond ETF | Reported holding | 2.36% |
| VGITVanguard Intermediate-Term Treasury ETF | Reported holding | 2.33% |
| VGIVirtus Global Multi-Sector Income Fund | Reported holding | 2.15% |
| EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | Reported holding | 2.07% |
| NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | Reported holding | 2.02% |
| NBHNeuberger Municipal Fund Inc | Reported holding | 1.86% |
| BPREBluerock Private Real Estate Fund | Reported holding | 1.82% |
| HYEMVanEck Emerging Markets High Yield Bond ETF | Reported holding | 1.77% |
| BGHBarings Global Short Duration High Yield Fund | Reported holding | 1.76% |
| IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | Reported holding | 1.67% |
| BBNBlackRock Taxable Municipal Bond Trust | Reported holding | 1.66% |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | Reported holding | 1.63% |
| SPYState Street SPDR S&P 500 ETF Trust | Reported holding | 1.52% |
| NRONeuberger Real Estate Securities Income Fund Inc | Reported holding | 1.52% |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | Reported holding | 1.47% |
| GDVGabelli Dividend & Income Trust/The | Reported holding | 1.45% |
The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-20 | $0.16 |
| 2026-09-18 | 2026-09-21 | $0.16 |
| 2026-08-18 | 2026-08-19 | $0.16 |
| 2026-07-20 | 2026-07-21 | $0.16 |
| 2026-06-18 | 2026-06-22 | $0.16 |
| 2026-05-19 | 2026-05-20 | $0.16 |
| 2026-04-20 | 2026-04-21 | $0.16 |
| 2026-03-18 | 2026-03-19 | $0.16 |
| 2026-02-18 | 2026-02-19 | $0.16 |
| 2026-01-21 | 2026-01-22 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.08 |
| 2025-12-18 | 2025-12-19 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind THRV.