THRV

ETFActive

Prospera Income ETF

Category: Balanced (1,430 funds)

Expense Ratio

1.80%

Annual Cost per $10K

$180.00

30-Year Fee Drag per $10K

$30,364

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

41%

US Bond

25%

Intl Bond

Cash

27%

Fee Comparison

THRV

1.80%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

112% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-0.17%4 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

THRV at 1.80%$228,793

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$151,820

Cost vs index fund−$148,632

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
THRV	Prospera Income ETF	1.80%	—	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
CRMVX	Potomac Managed Volatility Fund	1.66%	+5.21%	+3.89%	+3.34%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
DGIBX	DGI BALANCED FUND	1.45%	+10.44%	+9.96%	—
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
RYAFX	Inverse Russell 2000 Strategy Fund	1.70%	-8.46%	-6.33%	-10.27%
MSTQ	LHA Market State Tactical Q ETF	1.59%	+23.10%	+24.09%	—
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
GLBLX	Leuthold Global Fund	2.32%	—	—	—
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
AAIFX	Timber Point Alternative Income Fund	—	—	—	—
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
CPPAX	American Funds Preservation Portfolio	0.87%	+5.50%	+4.76%	+1.24%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+4.37%	+4.60%	-1.19%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%

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