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THRV ETF · Prospera Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16% | -0.08% | N/A | N/A | N/A | +0.23% | +1.09% | +1.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The THRV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about THRV's exposure, please refer to the as provided by Prospera Funds.
Sustainability
Issuer
| AuM | ||
|---|---|---|
THRV | Prospera Income ETF | €5.2M |
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 €5.2M in assets as of May 13, 2026.
How has THRV performed lately?
Based on data from May 13, 2026, THRV returned 0.16% over the past month, -0.08% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for THRV?
As of May 13, 2026, THRV recorded net flows of +€1.3M over the last month and +€3.4M 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 March 31, 2026, THRV has significant geographic allocations in USA and Canada.
In which sector or theme does THRV invest in?
As of March 31, 2026, THRV focuses largely on Sovereign, Banks and Energy.
How many securities does THRV hold and how diversified is it?
As of March 31, 2026, THRV holds 10798 positions in its portfolio, with 27.03% of assets concentrated in its top 15 holdings.
What are the main positions in THRV?
As of March 31, 2026, THRV top three holdings include US6174771047, US10537L1044 and PERMIANVILLE ROYALTY TRUST.
What is the base currency of THRV?
The base currency of THRV is USD.
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