THRV · Prospera Income ETF ETF
$23.94
-0.02 (-0.06%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Prospera Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-24093 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Prospera Funds Inc | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Vigilant Distributors, LLC | — | — |
| Independent Public Accountant | Grant Thornton LLP | US | — |