Prospera Income ETF (THRV) Performance
THRV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.5% since Dec 31, 2025
- 1 year
- −0.6% total return
- Since first price
- −0.4% since 2025
THRV trailing returns vs AGG, TLT, SPY
| Period | THRV total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −1.0% | −1.7% | +0.9% | +1.5% | −1.0% |
| 3 months | −2.4% | −4.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.1% | −6.0% | −1.5% | −3.8% | +7.8% |
| YTD | −0.5% | −6.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.6% | −8.2% | −1.1% | −6.9% | +14.4% |
| Since inceptionSep 30, 2025 | −0.4% | −8.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: THRV vs AGG
From Sep 30, 2025: THRV grew to $9,962, AGG to $9,996.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
THRV returns by calendar year
2026 is year to date.
THRV annual returns table
| Year | THRV | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.5% | −3.1% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
THRV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.4% |
| Volatility (annualized) | 3.0% |
| Sharpe ratio | -1.06 |
| Sortino ratio | -1.16 |
| Best month | +1.2% |
| Worst month | −1.9% |
| Best 12 months | +0.4% |
| Worst 12 months | +0.4% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
THRV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −0.6% | −0.1% | +0.4% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
THRV performance overview
Prospera Income ETF (THRV) returned −0.6% over the past year, with distributions reinvested. Since its first recorded price on Sep 30, 2025 it has returned −0.4%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: THRV chart, THRV holdings, THRV dividends, THRV bond profile. See the THRV overview for the latest quote and fund facts.
THRV performance FAQ
What is the THRV return over the past year?
THRV returned −0.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 8.2%.
How much would $10,000 invested in THRV be worth?
$10,000 invested in THRV at its first recorded close on September 30, 2025 would be worth about $9,962 on October 23, 2026 with distributions reinvested.
How volatile is THRV?
Over the past history THRV had an annualized volatility of 3.0% and a Sharpe ratio of -1.06 (excess return over 1–3 month T-bills per unit of risk).