AUM$115.9M
Expense Ratio0.65%
NAV$32.82
HoldingsN/A
InceptionApr 2, 2024
Price Chart
Key Statistics
Previous Close
$29.33Day Range
$28.85$28.99
52-Week Range
$23.52$34.17
Avg Volume
7.6KDividend Yield
1.77%Expense Ratio
0.65%AUM
$115.9MShares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.09% |
| Financial Services | 13.90% |
| Communication Services | 13.38% |
| Consumer Cyclical | 12.52% |
| Industrials | 11.63% |
| Healthcare | 5.37% |
| Energy | 3.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.76% |
| Denmark | 14.52% |
| Israel | 4.53% |
| Other | 4.15% |
| Australia | 3.70% |
| Switzerland | 3.34% |
Fund Information
- Issuer
- River1 Asset Management
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Apr 2, 2024
- Exchange
- NYSE_ARCA
- Description
- Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
Similar ETFs
The Trenchless Fund ETF (RVER) is an exchange-traded fund issued by River1 Asset Management that launched on Apr 2, 2024. It currently manages $115.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 14.52% | 259,646 | $16.3M |
| 2 | META | Meta Platforms Inc | 11.84% | 19,775 | $13.3M |
| 3 | AMZN | Amazon.com Inc | 9.26% | 42,564 | $10.4M |
| 4 | RKT | Rocket Cos Inc | 7.56% | 404,078 | $8.5M |
| 5 | GNRC | Generac Holdings Inc | 5.32% | 35,089 | $6.0M |
| 6 | NOW | ServiceNow Inc | 5.18% | 44,190 | $5.8M |
| 7 | URI | United Rentals Inc | 5.17% | 6,405 | $5.8M |
| 8 | CLSK | Cleanspark Inc | 4.80% | 406,602 | $5.4M |
| 9 | MBLY | Mobileye Global Inc | 4.53% | 505,437 | $5.1M |
| 10 | OSCR | Oscar Health Inc | 4.40% | 332,818 | $5.0M |
| 11 | — | Cash & Other | 4.15% | 4,668,549 | $4.7M |
| 12 | PYPL | PayPal Holdings Inc | 4.10% | 83,020 | $4.6M |
| 13 | TTD | Trade Desk Inc/The | 3.89% | 135,983 | $4.4M |
| 14 | TEAM | Atlassian Corp | 3.70% | 31,047 | $4.2M |
| 15 | PANW | Palo Alto Networks Inc | 3.51% | 21,515 | $3.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.43% | — | ||
| 1W | -3.96% | — | ||
| 1M | -2.24% | — | ||
| 3M | -9.13% | — | ||
| 6M | -12.25% | — | ||
| YTD | -11.70% | — | ||
| 1Y | +5.82% | — | ||
| 3Y | +13.91% | — | ||
| 5Y | +13.91% | — |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$30.76
Below 50-Day MA200-Day MA
$31.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.17
Current Price
$28.91
52-Week Low
$23.52
$23.52$34.17
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
| Metric | RVER | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $115.9M | $6.78B | $3.25B |
| Dividend Yield | 1.77% | 2.83% | 1.82% |
| Avg Volume | 7.6K | 1.1M | 721.2K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.54% | -3.56% | -3.72% |
| 6-Month Return | -11.34% | +1.80% | +2.52% |
| YTD Return | -6.91% | -1.20% | -0.58% |
| 1-Year Return | +3.34% | +18.42% | +21.53% |
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