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THRV ETF · Prospera Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98% | +0.98% | N/A | N/A | N/A | +0.16% | +0.16% | +1.01% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | 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 | €4M |
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 €4M in assets as of April 2, 2026.
How has THRV performed lately?
Based on data from April 2, 2026, THRV returned -0.98% over the past month, 0.98% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for THRV?
As of April 2, 2026, THRV recorded net flows of +€1.1M over the last month and +€2.1M 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 February 28, 2026, THRV has significant geographic allocations in USA, Canada and Panama.
In which sector or theme does THRV invest in?
As of February 28, 2026, THRV focuses largely on Sovereign, Energy and Financials.
How many securities does THRV hold and how diversified is it?
As of February 28, 2026, THRV holds 7810 positions in its portfolio, with 27.20% of assets concentrated in its top 15 holdings.
What are the main positions in THRV?
As of February 28, 2026, THRV top three holdings include US46436E7186, AVISTA and US95790K1097.
What is the base currency of THRV?
The base currency of THRV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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