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THRVvsETF 2ETF Comparison

ETF 1
THRV

Prospera Income ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with THRV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THRV performance and flow charts

Performance

0.00.10.20.30.40.50.60.7%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0200,000400,000600,000800,0001,000,000Jun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
THRV
ETF 2
+0.56%
+0.03%
+2.19%
n/a
n/a
n/a
Flows
THRV
ETF 2
+$604K
+$2M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRV
ETF 2
+2.28%
n/a
n/a
n/a
Max drawdown
THRV
ETF 2
-0.82%
n/a
n/a
n/a
Max drawdown duration
THRV
ETF 2
50d
n/a
n/a
n/a
Trading data

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THRV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.32
Previous close
07/16/2026
$24.31
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
THRV
ETF 2
Last price
$24.32
1D performance
+0.05%
AuM$7.28 M
E/R1.8%
Characteristics
THRV
ETF 2
Management strategyActive
ProviderProspera Funds
Benchmark-
N° of holdings11763
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

THRV
USA
32.98%
Other
67.02%
ETF 2

Sectors

THRV
Non-Corporate
7.07%
Other
92.93%
ETF 2
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Diversification

THRV

Total weight of top 15 holdings out of 15

38.66%
ETF 2

Top 15 holdings

Data as of May 31, 2026
THRV
US72201R8337
10.69%
AllianceBernstein Global High Income Fund, Inc.
4.01%
US10537L1044
3.55%
Western Asset High Income Opportunity Fund, Inc.
2.81%
US22544F1030
2.63%
US09660L1052
2.26%
US2249161066
1.74%
US64190A1034
1.52%
US5301581048
1.51%
US27829F1084
1.41%
VOC Energy Trust
1.40%
Permian Basin Royalty Trust
1.34%
US3384801060
1.34%
Permianville Royalty Trust
1.29%
US912797TF47
1.16%
ETF 2
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