AUM $136.3MER 0.65%NAV $35.30Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$34.03Day Range
$34.49$34.63
52-Week Range
$26.34$37.93
Avg Volume
4.2KDividend Yield
1.77%Expense Ratio
0.65%AUM
$136.3MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.68% |
| Basic Materials | 11.27% |
| Healthcare | 8.06% |
| Utilities | 7.81% |
| Energy | 7.39% |
| Communication Services | 6.37% |
| Financial Services | 4.25% |
| Industrials | 3.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.84% |
| Other | 1.16% |
Fund Information
- Issuer
- River1 Asset Management
- Types
- Technology
- Inception Date
- Apr 2, 2024
- Exchange
- NYSE_ARCA
- Description
- Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
The Trenchless Fund ETF (RVER) is an exchange-traded fund issued by River1 Asset Management that launched on Apr 2, 2024. It currently manages $136.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 67.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.94% | 35,480 | $12.2M |
| 2 | GNRC | Generac Holdings Inc | 8.93% | 61,500 | $12.2M |
| 3 | NVDA | NVIDIA Corp | 7.35% | 46,188 | $10.0M |
| 4 | BE | Bloom Energy Corp | 7.28% | 42,102 | $9.9M |
| 5 | VST | Vistra Corp | 6.77% | 60,000 | $9.3M |
| 6 | IBRX | ImmunityBio Inc | 5.85% | 798,787 | $8.0M |
| 7 | FSLR | First Solar Inc | 5.62% | 42,915 | $7.7M |
| 8 | FLEX | Flex Ltd | 5.58% | 77,435 | $7.6M |
| 9 | NFLX | Netflix Inc | 5.58% | 105,000 | $7.6M |
| 10 | SOFI | SoFi Technologies Inc | 5.49% | 496,905 | $7.5M |
| 11 | NEE | NextEra Energy Inc | 5.37% | 92,861 | $7.3M |
| 12 | META | Meta Platforms Inc | 4.85% | 8,989 | $6.6M |
| 13 | APP | AppLovin Corp | 4.09% | 20,000 | $5.6M |
| 14 | LRCX | Lam Research Corp | 4.06% | 20,000 | $5.5M |
| 15 | MTZ | MasTec Inc | 3.72% | 26,500 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | -2.17% | |
| 1M | -9.21% | |
| 3M | +3.86% | |
| 6M | +11.43% | |
| YTD | +5.77% | |
| 1Y | +3.88% | |
| 3Y | +36.45% | |
| 5Y | +36.45% |
Moving Averages
20-Day MA
$36.19
Below 20-Day MA50-Day MA
$36.46
Below 50-Day MA200-Day MA
$32.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.93
Current Price
$34.63
52-Week Low
$26.34
$26.34$37.93
Current Yield
1.77%
Annual Dividend
$0.5268
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5268 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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