Thrive Series Trust (THRV)
Perusahaan Manajemen · XNAS · Seri S000094663 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
THRV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,44% | — |
| 3M | ▼ -2,44% | — |
| 6M | ▼ -3,45% | — |
| YTD | ▼ -2,57% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Sep. 2025 | ▼ -4,02% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.2M
- Kuartal berakhir Mar 2026
- +$2.5M
- 9 bulan terakhir
- +$4.4M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $843K | 18,41 | 8.372 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $732K | 16,00 | 732.391 | STIV | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $621K | 13,57 | 12.272 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $459K | 10,02 | 4.562 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $206K | 4,50 | 7.062 | EC | US |
| Morgan Stanley Emerging Market | 617477104 | $148K | 3,22 | 29.121 | EC | US |
| BrandywineGLOBAL Global Income | 10537L104 | $133K | 2,91 | 17.363 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $110K | 2,41 | 1.000 | EC | US |
| Permianville Royalty Trust | 71425H100 | $105K | 2,30 | 56.806 | EC | US |
| Templeton Emerging Markets Inc | 880192109 | $98K | 2,13 | 16.251 | EC | US |
| Schwab Short-Term US Treasury | 808524862 | $97K | 2,12 | 4.000 | EC | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $83K | 1,80 | 1.000 | EC | US |
| John Hancock Premium Dividend | 41013T105 | $79K | 1,72 | 6.000 | EC | US |
| iShares Interest Rate Hedged C | 46431W705 | $77K | 1,68 | 834 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $70K | 1,52 | 3.230 | EC | US |
| Fidelity Investment Grade Bond | 316188606 | $69K | 1,50 | 1.597 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $67K | 1,46 | 846 | EC | US |
| Strive Enhanced Income Short M | 02072L441 | $58K | 1,28 | 2.884 | EC | US |
| PIMCO Dynamic Income Strategy | 69346N107 | $57K | 1,26 | 2.606 | EC | US |
| TREASURY BILL | 912797SD0 | $54K | 1,18 | 54.000 | DBT | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $46K | 1,02 | 840 | EC | US |
| Goldman Sachs Access High Yiel | 381430453 | $45K | 0,97 | 1.000 | EC | US |
| Western Asset Inflation-Linked | 95766Q106 | $41K | 0,90 | 5.075 | EC | US |
| TREASURY BILL | 912797UF2 | $39K | 0,86 | 40.000 | DBT | US |
| Virtus Stone Harbor Emerging M | 92790A801 | $31K | 0,68 | 1.132 | EC | US |
| State Street SPDR Bloomberg Em | 78468R515 | $30K | 0,65 | 1.192 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $28K | 0,61 | 762 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $21K | 0,45 | 346 | EC | US |
| AllianceBernstein Global High | 01879R106 | $20K | 0,44 | 2.000 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $15K | 0,33 | 360 | EC | US |
| Voc Energy Trust | 91829B103 | $13K | 0,29 | 3.859 | EC | US |
| BlackRock Credit Allocation In | 092508100 | $13K | 0,29 | 1.306 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $13K | 0,29 | 200 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $11K | 0,25 | 46 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $11K | 0,23 | 25 | EC | US |
| Cohen & Steers Limited Duratio | 19248C105 | $10K | 0,22 | 500 | EC | US |
| DoubleLine Yield Opportunities | 25862D105 | $7K | 0,15 | 500 | EC | US |
| Brookfield Real Assets Income | 112830104 | $6K | 0,14 | 500 | EC | US |
| Sekuritas tidak diketahui | — | $2K | 0,04 | 3 | DE | US |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | $1.289.436 | 33,39% | 53.218 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $898.059 | 23,25% | 37.065 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $846.378 | 21,91% | 34.932 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $412.068 | 10,67% | 17.007 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $285.906 | 7,40% | 11.800 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $130.412 | 3,38% | 5.382 | Saham | 30 Juni 2026 |