AUM $147.0MER 0.65%NAV $36.38Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$36.42Day Range
$37.32$37.64
52-Week Range
$26.34$37.58
Avg Volume
2.1KDividend Yield
1.77%Expense Ratio
0.65%AUM
$147.0MShares Outstanding
4.2METF 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 | 88.70% |
| Other | 11.30% |
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 $147.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 13.59% | 19,975,253 | $20.0M |
| 2 | HPE | Hewlett Packard Enterprise Co | 12.45% | 331,606 | $18.3M |
| 3 | NVDA | NVIDIA Corp | 7.80% | 52,510 | $11.5M |
| 4 | SOFI | SoFi Technologies Inc | 7.05% | 602,240 | $10.4M |
| 5 | ORCL | Oracle Corp | 5.98% | 57,493 | $8.8M |
| 6 | IBRX | ImmunityBio Inc | 5.49% | 1,045,353 | $8.1M |
| 7 | AVGO | Broadcom Inc | 5.39% | 21,952 | $7.9M |
| 8 | FSLR | First Solar Inc | 4.85% | 34,445 | $7.1M |
| 9 | BE | Bloom Energy Corp | 4.66% | 26,500 | $6.8M |
| 10 | META | Meta Platforms Inc | 4.57% | 10,439 | $6.7M |
| 11 | EQT | EQT Corp | 4.01% | 107,203 | $5.9M |
| 12 | GNRC | Generac Holdings Inc | 3.92% | 31,725 | $5.8M |
| 13 | CDE | COEUR MINING INC. | 3.44% | 248,880 | $5.1M |
| 14 | DY | Dycom Industries Inc | 3.08% | 15,312 | $4.5M |
| 15 | NOW | ServiceNow Inc | 3.07% | 34,461 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.61% | |
| 1W | +1.79% | |
| 1M | +0.11% | |
| 3M | +5.10% | |
| 6M | +29.03% | |
| YTD | +14.68% | |
| 1Y | +15.07% | |
| 3Y | +47.95% | |
| 5Y | +47.95% |
Moving Averages
20-Day MA
$36.48
Above 20-Day MA50-Day MA
$35.43
Above 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.58
Current Price
$37.37
52-Week Low
$26.34
$26.34$37.58
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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