THRV Performance — Prospera Income ETF
Data updated: 2026-08-27
THRV returned +1.97% year to date and +2.12% over one year to Jun 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $102, against $128 for the category. Volatility over the past 12 months was 2.25% a year. In the 12 months to Jun 2026 the fund took in a net $6.8M, and assets reached $6.96M.
THRV Growth of $100
What $100 invested in Prospera Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | THRV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $128 |
THRV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +2.12% |
THRV Annual Returns
Calendar-year total returns of Prospera Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 (Jul–Dec) | +0.14% |
THRV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.2% | −1.2% | +0.9% | +0.6% | −0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.1% | +0.2% | −0.2% |
THRV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.25%
- Best month: +1.21% (Feb 2026)
- Worst month: −1.23% (Mar 2026)
THRV Fund Flows
Monthly money in and out of Prospera Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $6.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $302K | $0 | $302K |
| May 2026 | $918K | $0 | $918K |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $624K | $0 | $624K |
| Jan 2026 | $619K | $0 | $619K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $312K | $0 | $312K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
THRV Assets Under Management
Net assets of Prospera Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.96M |
| 2026-03-31 | $4.58M |
| 2025-12-31 | $2.15M |
| 2025-09-30 | $625.18K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.