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THRV ETF · Prospera Income ETF
The THRV Exchange Traded Fund (ETF) is provided by Prospera Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$24.65
1M perf.
-0.90%
1M flows
+€1.1M
AuM
€3.5M
E/R
1.8%
Rating
Not rated
ESG Consensus®
THRV
$24.65
Performance & flows
December 15, 2025 → March 13, 2026
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THRV
$24.64
+1.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90% | +1.27% | N/A | N/A | N/A | -0.97% | +1.11% | +1.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.64
1D NAV change
-0.20%
Dividend policy
No. of holdings
8007
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Prospera Income ETF (the “Fund”) seeks to provide income and capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
70.58%
Unavailable
12.24%
Other
17.18%
Sectors
Sovereign
16.18%
Energy
5.23%
Oil and gas extraction and refining
2.05%
Information Technology
1.33%
Banks
1.29%
Communication services
1.26%
Power
1.21%
Unavailable
53.95%
Other
17.49%
Diversification
Total weight of top 15 holdings out of 8007
Top 15 holdings
Data as of January 31, 2026
US18914E1064
PLAINS ALL AMERICAN PIPELINE UNT
US37954Y4834
US46131H1077
US36465A1097
US5301581048
US912797SD08
KINDER MORGAN
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US912797SY45
US20441B7047
US912797SB42
US74255X1046
PERMIANVILLE ROYALTY TRUST
US912797ST59
US31635A1051
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Prospera Funds
Prospera Funds ID Card
Number of funds
1
Total AuM
€3.5M
Expense ratio range
1.8% - 1.8%
Average expense ratio
1.8%
Top 1 funds by Prospera Funds
| AuM | ||
|---|---|---|
THRV | Prospera Income ETF | €3.5M |
Frequently asked questions about THRV
What does Prospera Income ETF, THRV, invest in?
THRV is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.
What is the Total Expense ratio (TER) of THRV?
THRV carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.
When was THRV launched?
THRV was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of THRV?
Prospera Income ETF, THRV, is provided by Prospera Funds. Learn more about Prospera Funds here.
What is the current assets under management (AUM) of THRV?
THRV oversees €3.5M in assets as of March 13, 2026.
How has THRV performed lately?
Based on data from March 13, 2026, THRV returned -0.90% over the past month, 1.27% over the last three months and 1.11% year-to-date.
What are the latest inflows or outflows for THRV?
As of March 13, 2026, THRV recorded net flows of +€1.1M over the last month and +€1.6M year-to-date.
Does THRV distribute dividends?
THRV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of THRV?
As of January 31, 2026, THRV has significant geographic allocations in USA.
In which sector or theme does THRV invest in?
As of January 31, 2026, THRV focuses largely on Sovereign, Energy and Oil and gas extraction and refining.
How many securities does THRV hold and how diversified is it?
As of January 31, 2026, THRV holds 8007 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.
What are the main positions in THRV?
As of January 31, 2026, THRV top three holdings include US18914E1064, PLAINS ALL AMERICAN PIPELINE UNT and US37954Y4834.
What is the base currency of THRV?
The base currency of THRV is USD.
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