THRV Prospera Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

THRV — —
Key stats
About

Prospera Income ETF (THRV) ETF

No description available.

Exchange
XNAS
Inception
2025-09-29
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
1.80%
prospectus, filed Apr 30, 2026
Assets
$7.0M
SEC filing, Jun 30, 2026
Trailing yield
7.75%
paid monthly
Average daily volume
$52K
30 sessions
Holdings
45
top 10 are 71.6%
Listed
Sep 29, 2025
Nasdaq
Closure risk, 12 months
9.5%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
8
how it is built
Cost1
Liquidity0
Scale0
Diversification37

Moves with. US large-cap stocks (29% of its variance, beta 0.16); Long Treasuries (7% of its variance, beta 0.07). These factors explain 37% of its daily moves over the last year.

Stated objective. Prospera Income ETF (the Fund) seeks to provide income and capital preservation. (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$302K
latest reported month
Latest 3 months
+$2.5M
+35.2% of assets
Latest 12 months
+$6.8M
+97.8% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: +$313KOct 2025: +$1.6M+$1.6MOctNov 2025: $0Dec 2025: $0DecJan 2026: +$619KFeb 2026: +$624KFebMar 2026: +$1.2MApr 2026: +$1.2MAprMay 2026: +$918KJun 2026: +$302KJun
View as a table
Net flows of THRV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$302K
May 2026+$918K
Apr 2026+$1.2M
Mar 2026+$1.2M
Feb 2026+$624K
Jan 2026+$619K
Dec 2025$0
Nov 2025$0
Oct 2025+$1.6M
Sep 2025+$313K
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
EDGF3EDGE Dynamic Fixed Income ETF24%0.79%$479M−2.2%compare
CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF14%0.94%$21M−2.6%compare
YFYAYields for You Income Strategy A ETF12%1.25%$23M−2.0%compare
NDAANed Davis Research 360 Dynamic Allocation ETF12%0.65%$4.5M+9.0%compare
BOBPCORE16 Best of Breed Premier Index ETF10%0.70%$585K+9.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+10.2%
60% under, 40% over · 51% covered
Price / earnings
12.1
0% loss-making · 55% covered
Price / book · sales
10.0 · 11.2
revenue growth +4.0%
Above 200-day average
100%
41% above 50-day · by weight
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+16.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionBILState Street SPDR Bloomberg 1-—12.39%—
DecreaseJPSTJPMorgan Ultra-Short Income ET13.57%4.64%−44.9%
IncreaseUSHYiShares Broad USD High Yield C0.61%8.15%+2027.9%
New positionSPHYState Street SPDR Portfolio Hi—7.36%—
IncreaseVWOBVanguard Emerging Markets Gove0.29%6.22%+3308.5%
New positionJNKState Street SPDR Bloomberg Hi—5.25%—
DecreaseSPTSState Street SPDR Portfolio Sh4.50%0.33%−88.3%
New positionMSDMorgan Stanley Emerging Market—3.63%—
ExitEDDMorgan Stanley Emerging Market3.23%——
IncreaseAWFAllianceBernstein Global High0.44%3.30%+1079.3%

17 new, 14 exited, 9 increased and 10 decreased between the fund's two latest holdings reports; turnover 61.7%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
1 active
of 1 with agreements; top 3 did 100%
Created · redeemed
$2.2M · $0
over the fiscal year
Redemptions in kind
0%
creations 92% in kind
Creation unit
12,500
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
45
AUM
$7.0M
Provider
Nport
Inception
2025-09-29
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
1.80%
Dividend Yield
7.75%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-19 2026-10-20 $0.1600 CD
2026-09-18 2026-09-21 $0.1600 CD
2026-08-18 2026-08-19 $0.1600 CD
2026-07-20 2026-07-21 $0.1600 CD
2026-06-18 2026-06-22 $0.1600 CD
2026-05-19 2026-05-20 $0.1600 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
BIL State Street SPDR Bloomberg 1- 12.39% Equity (common) US
SGOV iShares 0-3 Month Treasury Bon 11.44% Equity (common) US
MINT PIMCO Enhanced Short Maturity 9.22% Equity (common) US
USHY iShares Broad USD High Yield C 8.15% Equity (common) US
SPHY State Street SPDR Portfolio Hi 7.36% Equity (common) US
VWOB Vanguard Emerging Markets Gove 6.22% Equity (common) US
JNK State Street SPDR Bloomberg Hi 5.25% Equity (common) US
JPST JPMorgan Ultra-Short Income ET 4.64% Equity (common) US
MSD Morgan Stanley Emerging Market 3.63% Equity (common) US
AWF AllianceBernstein Global High 3.30% Equity (common) US
GAB Gabelli Equity Trust Inc/The 2.32% Equity (common) US
USA Liberty All-Star Equity Fund 2.09% Equity (common) US
BBHY JPMorgan BetaBuilders USD High 2.09% Equity (common) US
BWG BrandywineGLOBAL Global Income 1.75% Equity (common) US
LQDH iShares Interest Rate Hedged C 1.71% Equity (common) US
— U.S. Bank Money Market Deposit Account 1.51% Short-term investment US
VCSH Vanguard Short-Term Corporate 1.47% Equity (common) US
EMHC State Street SPDR Bloomberg Em 1.36% Equity (common) US
VOC Voc Energy Trust 1.31% Equity (common) US
GHY PGIM Global High Yield Fund In 1.30% Equity (common) US
HFRO Highland Opportunities and Inc 1.21% Equity (common) US
VGMS Vanguard Multi-Sector Income B 1.16% Equity (common) US
PVL Permianville Royalty Trust 1.14% Equity (common) US
GTO Invesco Total Return Bond ETF 0.82% Equity (common) US
CEMB iShares J.P. Morgan EM Corpora 0.79% Equity (common) US
EHI Western Asset Global High Inco 0.76% Equity (common) US
PBT Permian Basin Royalty Trust 0.75% Equity (common) US
— TREASURY BILL 0.72% Debt US
— TREASURY BILL 0.70% Debt US
— TREASURY BILL 0.57% Debt US
SHY iShares 1-3 Year Treasury Bond 0.57% Equity (common) US
NXDT NexPoint Diversified Real Esta 0.55% Equity (common) US
PHK PIMCO High Income Fund 0.52% Equity (common) US
SHYG iShares 0-5 Year High Yield Co 0.34% Equity (common) US
SPTS State Street SPDR Portfolio Sh 0.33% Equity (common) US
GHYB Goldman Sachs Access High Yiel 0.31% Equity (common) US
SCHO Schwab Short-Term US Treasury 0.14% Equity (common) US
SPXX Nuveen S&P 500 Dynamic Overwri 0.14% Equity (common) US
IWY iShares Russell Top 200 Growth 0.09% Equity (common) US
FIGB Fidelity Investment Grade Bond 0.07% Equity (common) US
SDHY PGIM Short Duration High Yield 0.07% Equity (common) US
IWF iShares Russell 1000 Growth ET 0.04% Equity (common) US
— N/A 0.01% Derivative (equity) US
— N/A 0.01% Derivative (equity) US
SCO ProShares UltraShort Bloomberg 0.00% Equity (common) US
Non-Equity Breakdown
Prospera Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $7M · 45 total positions · equity 96.80% · non-equity 3.53%
Non-equity holdings — 6 positions, 3.53% of NAV
Category Weight Value Positions
US Treasury 1.99% $138772 3
Short-term investment 1.51% $105350 1
Derivative (equity) 0.03% $1795 2
Chart
Seasonality
Month'25'26Avg
Jan--0.45%0.45%
Feb--0.69%0.69%
Mar---1.59%-1.59%
Apr--0.25%0.25%
May---0.18%-0.18%
Jun---0.79%-0.79%
Jul---0.84%-0.84%
Aug---0.60%-0.60%
Sep0.00%-2.38%-1.19%
Oct-0.08%-1.61%*-0.85%
Nov-0.39%---0.39%
Dec-1.00%---1.00%
Total-1.46%-6.45%-3.96%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.24
SMA 50: $23.61
SMA 200: $24.28
Current: $22.92
EMA 12: $23.17
EMA 26: $23.32
MACD: -0.1535 | Signal: -0.0116
BEARISH
ADX (14): 55.16
STRONG TREND
+DI: 18.92
−DI: 56.89

Momentum Oscillators

RSI (14): 24.12
OVERSOLD
Stoch %K: 4.06
Stoch %D: 9.14
Williams %R: -97.67

Volume & Volatility

BB Upper: $23.48
BB Lower: $23.01
OVERSOLD
OBV: -4,004
Vol SMA 20: 2,063
Vol ROC: 464.02%
ATR: $0.10
True Range: $0.22
HV 20: 5.3%
HV 30: 5.3%
HV 60: 4.3%

Data Summary

Data Points: 267
Last Updated:
Date Range: 2025-09-30T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: THRV

Executive Summary: Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers:

  • Trend direction: Neutral, with medium-term SMA 50 supporting the price
  • Momentum signals: Bearish MACD and RSI in neutral territory suggest caution
  • Support/resistance levels: Middle Bollinger Band ($24.08) provides a strong floor

Primary risks:

  • Short-term trend reversal, potentially driven by news or options activity
  • Mean reversion to lower prices if the current neutral momentum persists

2-3 sentence investment thesis: THRV is trading near its 50-day SMA, with mixed technical and fundamental signals. While the stock has exhibited low volatility, caution is warranted due to the bearish MACD and RSI indicators. A potential buying opportunity may arise if the price breaks above the middle Bollinger Band or the MACD signal line turns bullish.

Recent news sentiment impact: No recent news headlines available

Technical Analysis:

Trend Direction:

  • Short-term (1-4 weeks): Neutral, with the price ranging between $23.89 and $24.27
  • Medium-term (1-3 months): Bullish, supported by the SMA 50 at $24.15
  • Long-term (3-12 months): Bearish, with the SMA 200 at $24.54 indicating a potential downtrend

Support/Resistance Levels:

  • Middle Bollinger Band ($24.08) provides strong support
  • Upper Bollinger Band ($24.27) offers resistance

Momentum Signals:

  • RSI (14): Neutral at 36.58, suggesting caution
  • MACD: Bearish with a histogram value of -0.05
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 2188.32 suggests moderate institutional interest
  • On-Balance Volume (OBV): 50877.39 indicates accumulation
  • Volume Rate of Change: -87.69% suggests reduced volume in recent periods

News & Sentiment Analysis:

Recent Headlines Summary:

No recent news headlines available

Sentiment Assessment:

Neutral sentiment, with no notable news driving market moves

Catalyst Identification:

None identified at this time

Market Narrative:

The neutral technical and fundamental signals suggest a wait-and-see approach, as the stock is poised for potential mean reversion or trend continuation.

Risk & Volatility Assessment:

Beta Interpretation:

Beta of 0.14 indicates low volatility relative to the market

Volatility Regime:

Low volatility regime observed in recent periods

Options Market Signals:

No options data available for analysis

Downside Protection:

Support levels, including the middle Bollinger Band ($24.08), provide a potential floor for the stock

Market Context & Positioning:

Sector Performance:

Neutral performance within its sector

Institutional Activity:

Moderate institutional interest observed through volume SMA 20 and OBV

Correlation Analysis:

Stock moves less than the market, as indicated by a low beta value of 0.14

Relative Valuation:

Positioned near the middle Bollinger Band ($24.08), with relative valuation suggesting a potentially mean-reverting move

Key Levels & Action Items:

Critical Price Levels:

  • Middle Bollinger Band ($24.08) provides support
  • Upper Bollinger Band ($24.27) offers resistance

Breakout/Breakdown Levels:

None identified at this time

Time-Sensitive Catalysts:

No earnings dates or product launches scheduled in the near future

Risk Management:

Monitor the middle Bollinger Band ($24.08) and consider stop-loss levels around $23.89 to manage risk.

Conclusion: THRV is trading in a neutral range, with mixed technical and fundamental signals suggesting caution. While the stock has exhibited low volatility, potential mean reversion or trend continuation could drive price movements. A wait-and-see approach is recommended, with monitoring of key levels and risk management considerations in place to adjust the strategy as needed.

Generated

THRV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1466
Alpha: -10.67%
Correlation: 0.4990
R-Squared: 24.9%
Stock Volatility: 3.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

THRV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers194,146 shares$4.66M value
# Filer Shares Value % of Total % of Float Period
1 Cherry Creek Investment Advisors, Inc. 53,028 $1.24M 26.57% — 2026-09-30
2 Ausdal Financial Partners, Inc. 40,314 $976.79K 20.98% — 2026-06-30
3 Everstar Asset Management, LLC 37,065 $898.06K 19.29% — 2026-06-30
4 Advyzon Investment Management, LLC 34,932 $846.38K 18.18% — 2026-06-30
5 BIP Wealth, LLC 17,007 $412.07K 8.85% — 2026-06-30
6 Cetera Investment Advisers Custodian 11,800 $285.91K 6.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
THRV Constituent Performance

Click any bar to view the full quote for that stock.

THRV Constituents (39 of 39)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
BIL State Street SPDR Bloomberg 1- 12.39% $91.6 +0.00%+0.07%+0.02%
SGOV iShares 0-3 Month Treasury Bon 11.44% $100.63 +0.01%+0.08%+0.01%
MINT PIMCO Enhanced Short Maturity 9.22% $100.59 +0.01%+0.10%-0.05%
USHY iShares Broad USD High Yield C 8.15% $35.6 +0.14%-0.14%-1.17%
SPHY State Street SPDR Portfolio Hi 7.36% $22.5 +0.11%-0.16%-1.34%
VWOB Vanguard Emerging Markets Gove 6.22% $63.81 +0.50%-0.07%-0.34%
JNK State Street SPDR Bloomberg Hi 5.25% $92.52 +0.14%-0.15%-1.24%
JPST JPMorgan Ultra-Short Income ET 4.64% $50.38 +0.06%+0.12%+0.10%
MSD Morgan Stanley Emerging Market 3.63% $6.66 -0.72%-0.97%-4.24%
AWF AllianceBernstein Global High 3.30% $9.54 -0.37%-0.88%-1.70%
GAB Gabelli Equity Trust Inc/The 2.32% $5.18 -1.15%-0.38%-1.71%
USA Liberty All-Star Equity Fund 2.09% $5.95 -0.83%-0.50%+2.06%
BBHY JPMorgan BetaBuilders USD High 2.09% $44.2 +0.12%-0.15%-1.20%
BWG BrandywineGLOBAL Global Income 1.75% $6.94 -0.72%-0.43%-1.91%
LQDH iShares Interest Rate Hedged C 1.71% $92.28 -0.08%-0.29%-0.52%
VCSH Vanguard Short-Term Corporate 1.47% $77.73 +0.44%+0.32%+0.57%
EMHC State Street SPDR Bloomberg Em 1.36% $24.11 +0.37%+0.00%-0.45%
VOC Voc Energy Trust 1.31% $3.57 +0.28%+5.31%+5.62%
GHY PGIM Global High Yield Fund In 1.30% $10.69 -0.56%+0.00%-2.28%
HFRO Highland Opportunities and Inc 1.21% $6.1 -0.22%-2.30%-11.64%
VGMS Vanguard Multi-Sector Income B 1.16% $49.66 +0.29%+0.00%-0.40%
PVL Permianville Royalty Trust 1.14% $1.79 -0.83%+0.84%-1.37%
GTO Invesco Total Return Bond ETF 0.82% $45.12 +0.65%+0.13%+0.58%
CEMB iShares J.P. Morgan EM Corpora 0.79% $44.02 +0.24%-0.28%-0.69%
EHI Western Asset Global High Inco 0.76% $5.3 -0.56%-0.93%-1.49%
PBT Permian Basin Royalty Trust 0.75% $33.25 -1.10%-1.10%-1.45%
SHY iShares 1-3 Year Treasury Bond 0.57% $81.53 +0.30%+0.30%+0.55%
NXDT NexPoint Diversified Real Esta 0.55% $4.91 +1.24%-1.41%-5.76%
PHK PIMCO High Income Fund 0.52% $4.05 -0.50%-0.74%-1.94%
SHYG iShares 0-5 Year High Yield Co 0.34% $41.11 +0.12%-0.19%-0.96%
SPTS State Street SPDR Portfolio Sh 0.33% $28.79 +0.30%+0.30%+0.54%
GHYB Goldman Sachs Access High Yiel 0.31% $43.16 +0.15%+0.01%-1.05%
SCHO Schwab Short-Term US Treasury 0.14% $23.96 +0.36%+0.31%+0.52%
SPXX Nuveen S&P 500 Dynamic Overwri 0.14% $18.57 -1.67%-0.77%-0.46%
IWY iShares Russell Top 200 Growth 0.09% $281.7 -3.06%-3.63%-4.79%
FIGB Fidelity Investment Grade Bond 0.07% $41.6 +0.82%+0.65%+1.00%
SDHY PGIM Short Duration High Yield 0.07% $15.1 +0.00%-0.53%-0.20%
IWF iShares Russell 1000 Growth ET 0.04% $119.75 -3.07%-3.61%-4.67%
SCO ProShares UltraShort Bloomberg 0.00% $16.48 -0.75%-4.93%-17.04%