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THRV · Prospera Income ETF

Track THRV — free
$23.98 -0.01 (-0.02%) At close · Aug 27

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.98 Open$23.98 Day$23.98–23.98 Available close range$23.94–25.16 Avg vol 30d4K Short int3K · 1.0d Short vol67% DataSep 2025–Aug 2026

The closing range uses available history since Sep 30, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −3%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Distributing
-38% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -55.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 1-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 4%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $25 — 200d above 50d
Institutional flow Distributing
-38% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -55.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 1-yr range
Price context
position in its available closing range
Range low $24 Now $24 · 3% Range high $25
vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
5
Net QoQ
+33.0K sh
Top holder
Ausdal Financial Partners…
View
Short & Settlement
Short Interest Falling
Shares short
3.0K
Days to cover
1.0d
Change
-3.7K sh
View
Short Volume
Short vol %
67%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$119.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
88.6%
Week of
Jul 20, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
THRV +0.1% -0.3% -3.0% -0.4% -2.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.0% -4.2% -17.7% -3.6% -15.7%

Capital returns

Latest dividend
$0.16 / share · ex Aug 18, 2026
Raised 1.9%
Paid (TTM)
$1.625 / share · 11 payouts
Dividend yield (TTM, derived)
6.78%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2071107 CUSIP 88588B100 13F (30d) 5 filings 5 filers