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THRV ETF · Prospera Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13% | +0.80% | N/A | N/A | N/A | +0.02% | +0.02% | +1.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | 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 | €6.1M |
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 €6.1M in assets as of July 3, 2026.
How has THRV performed lately?
Based on data from July 3, 2026, THRV returned 0.13% over the past month, 0.80% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for THRV?
As of July 3, 2026, THRV recorded net flows of +€266K over the last month and +€4.2M 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 May 31, 2026, THRV has significant geographic allocations in USA.
In which sector or theme does THRV invest in?
As of May 31, 2026, THRV focuses largely on Non-Corporate, Finance and Sovereign.
How many securities does THRV hold and how diversified is it?
As of May 31, 2026, THRV holds 16553 positions in its portfolio, with 38.66% of assets concentrated in its top 15 holdings.
What are the main positions in THRV?
As of May 31, 2026, THRV top three holdings include US72201R8337, AllianceBernstein Global High Income Fund, Inc. and US10537L1044.
What is the base currency of THRV?
The base currency of THRV is USD.
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