- Issuer
- Prospera Funds
- Inception Date
- Sep 29, 2025
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Assets Under Management
- $2M
Share Price Chart
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Performance
THRV Performance Chart
Prospera Income ETF (THRV) is up 1.8% since the beginning of the year. THRV is currently trading at $24 per share.
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Returns By Period
Prospera Income ETF
- 1D
- -0.04%
- 1M
- -0.33%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
THRV Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2025, THRV's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +1.2%, while the worst month was Mar 2026 at -1.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, THRV closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +0.4%, while the worst single day was Oct 10, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.90% | 1.17% | -1.09% | 0.76% | 0.55% | -0.49% | 1.79% | ||||||
| 2025 | -0.01% | 0.21% | 0.07% | -0.12% | 0.15% |
Benchmark Metrics
Prospera Income ETF has an annualized alpha of 0.21%, beta of 0.15, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.91%) than losses (8.02%) - typical of diversified or defensive assets.
- Beta of 0.15 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.21%
- Beta
- 0.15
- R²
- 0.47
- Upside Capture
- 10.91%
- Downside Capture
- 8.02%
Expense Ratio
THRV has a high expense ratio of 1.80%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Prospera Income ETF (THRV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THRV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Prospera Income ETF provided a 5.40% dividend yield over the last twelve months, with an annual payout of $1.31 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.31 | $0.41 |
Dividend yield | 5.40% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Prospera Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.90 | ||||||
| 2025 | $0.16 | $0.26 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Prospera Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Prospera Income ETF was 1.50%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Prospera Income ETF drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.50%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -1.44%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -1.02%Oct 2025 | 8d | 14d | 22dOct 2025 - Oct 2025 |
2026 pullback2026 | -0.85%Jun 2026 | 7d | — | 25d 13hMay 2026 - now |
2026 pullback2026 | -0.61%May 2026 | 14d | 22d | 1mo 6dApr 2026 - May 2026 |
Drawdown Indicators
| THRV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -56.78% | +55.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.58% | -1.80% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -10.71% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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