THRV — Prospera Income ETF
Data updated: 2026-08-27
THRV — Prospera Income ETF. United States Multi-Cap / All-Cap Value Energy Equity · $6.96M AUM. Holdings, fees, performance and SEC filings.
THRV Fund Overview
THRV — Prospera Income ETF is a US ETF managed by Thrive Series Trust, categorised as United States Multi-Cap / All-Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrive Series Trust
- Category: United States Multi-Cap / All-Cap Value Energy Equity
- Assets under management: $6.96M
- 1-year return: 2.1%
- Ticker: THRV
- SEC CIK: 0002071107
- SEC series ID: S000094663
- Share class ID: C000263198
THRV Holdings
Top 10 holdings of Prospera Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg 1- | 12.39% |
| iShares 0-3 Month Treasury Bon | 11.44% |
| PIMCO Enhanced Short Maturity | 9.22% |
| iShares Broad USD High Yield C | 8.15% |
| State Street SPDR Portfolio Hi | 7.36% |
| Vanguard Emerging Markets Gove | 6.22% |
| State Street SPDR Bloomberg Hi | 5.25% |
| JPMorgan Ultra-Short Income ET | 4.64% |
| Morgan Stanley Emerging Market | 3.63% |
| AllianceBernstein Global High | 3.30% |
THRV Portfolio Allocation
Asset-class allocation of Prospera Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Fixed Income | 2.0% |
| Cash & Equivalents | 1.5% |
THRV Performance
Total returns for THRV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 2.1% |
THRV Risk Information
Risk metrics for THRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
THRV Costs and Fees
THRV costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 248%
- Brokerage commissions: 54.52 bps of average net assets (SEC N-CEN)
THRV Cashflows
Over the 12 months to 2026-06, Prospera Income ETF had net inflows of $6.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $301.91K |
| 2026-05 | $918.05K |
| 2026-04 | $1.23M |
| 2026-03 | $1.23M |
| 2026-02 | $624.10K |
| 2026-01 | $619.40K |
THRV Debt Constituents
Largest debt holdings of Prospera Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.72% |
| Treasury Bill | 0.70% |
| Treasury Bill | 0.57% |
THRV Prospectus and SEC Filings
Official Prospera Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.