Stock Taper
Prospera Funds
EXCHANGE TRADED FUND

THRV

Prospera Income ETF
$23.51 ▼ 0.95%
−$0.23 TODAY

FUND FACTS

Manager Prospera Funds
Assets $2.2M
Expense ratio 1.80%
Inception Apr 5, 2017
Asset class Asset allocation
Holdings 8
Volume 1.33K
Avg volume 3.52K

ABOUT THIS FUND

The Prospera Income ETF aims to provide income generation and capital preservation, typically by investing in a diversified portfolio of fixed income securities. The fund is actively managed to optimize income while minimizing risk, focused on delivering consistent cash flow.

PRICE

$23.51 ▼ DOWN 0.95% (−$0.23)
$23.48$23.52$23.569:30 AM10:26 AM11:21 AM12:17 PM1:13 PM2:08 PM3:04 PM23.51

HOLDINGS

TOP 8 OF 8 · 4.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PVL Permianville Royalty Trust 1.01% 47.73K $88.77K
03 NKE NIKE, Inc. 0.76% 1.88K $66.62K
04 KEY KeyCorp 0.43% 1.81K $37.75K
07 PRT PermRock Royalty Trust 0.21% 9.38K $18.82K
08 DXYZ Destiny Tech100 Inc. 0.16% 438 $13.71K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.83% OF THE FUND
United States 98.83%
Other 0.93%
Brazil 0.24%