AUM $126.1MER 0.65%NAV $32.68Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.27Day Range
N/A52-Week Range
$26.34$37.93
Avg Volume
4.7KDividend Yield
1.77%Expense Ratio
0.65%AUM
$126.1MShares 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 | 100.01% |
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 $126.1M 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 | GNRC | Generac Holdings Inc | 9.17% | 61,500 | $11.6M |
| 2 | AVGO | Broadcom Inc | 9.10% | 35,480 | $11.5M |
| 3 | VST | Vistra Corp | 7.82% | 70,000 | $9.9M |
| 4 | NVDA | NVIDIA Corp | 7.78% | 46,188 | $9.8M |
| 5 | BE | Bloom Energy Corp | 7.27% | 42,102 | $9.2M |
| 6 | FLEX | Flex Ltd | 7.02% | 115,435 | $8.9M |
| 7 | NEE | NextEra Energy Inc | 6.03% | 92,861 | $7.6M |
| 8 | IBRX | ImmunityBio Inc | 5.93% | 898,787 | $7.5M |
| 9 | APP | AppLovin Corp | 5.87% | 28,000 | $7.4M |
| 10 | FSLR | First Solar Inc | 5.83% | 42,915 | $7.3M |
| 11 | SOFI | SoFi Technologies Inc | 5.82% | 496,905 | $7.3M |
| 12 | META | Meta Platforms Inc | 4.63% | 8,989 | $5.8M |
| 13 | HPE | Hewlett Packard Enterprise Co | 4.62% | 105,000 | $5.8M |
| 14 | LRCX | Lam Research Corp | 4.00% | 21,900 | $5.0M |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 3.91% | 4,924,577 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.23% | |
| 1M | -9.55% | |
| 3M | +1.31% | |
| 6M | +8.76% | |
| YTD | -0.02% | |
| 1Y | -2.82% | |
| 3Y | +28.97% | |
| 5Y | +28.97% |
Moving Averages
20-Day MA
$35.58
Below 20-Day MA50-Day MA
$36.17
Below 50-Day MA200-Day MA
$32.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.93
Current Price
$32.98
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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