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Prospera Income ETF
THRV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.56% | +0.03% | +2.19% | |||
| Flows | +$604K | +$2M | +$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Prospera Funds |
| N° of holdings | 16553 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about THRV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 16,553
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.28% | |||
Max drawdown | -0.82% | |||
Max drawdown duration | 50d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is THRV?
THRV is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Prospera Funds.
What does THRV invest in?
This ETF provides exposure to Investment Grade Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of THRV?
The total expense ratio (TER) of THRV is 1.8%, representing the annual fee charged by the fund manager.
When was THRV launched?
THRV was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of THRV?
THRV is issued by Prospera Funds.
What is the AUM of THRV?
As of July 17, 2026, THRV manages $7.28 M, reflecting the total assets held in the fund.
How has THRV performed recently?
As of July 17, 2026, THRV delivered a return of 0.56% over the past month (1M performance), 0.03% over the past three months (3M), and 2.19% year-to-date (YTD).
What are the recent fund flows for THRV?
As of July 17, 2026, THRV has seen net flows of +$604K in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in THRV
As of May 31, 2026, THRV holds 16553 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THRV?
As of May 31, 2026, THRV holds 16553 securities, with 38.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of THRV?
As of May 31, 2026, THRV holds a portfolio of 16553 underlyings, with its largest positions including US72201R8337, AllianceBernstein Global High Income Fund, Inc. and US10537L1044. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THRV invest in?
As of May 31, 2026, THRV has its largest geographic exposures in USA.
What sectors or themes does THRV focus on?
As of May 31, 2026, THRV is primarily exposed to Non-Corporate.
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