AUM $123.0MER 0.65%NAV $29.92Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.38$33.83
52-Week Range
$26.34$37.58
Avg Volume
7.6KDividend Yield
1.77%Expense Ratio
0.65%AUM
$123.0MShares 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 | 58.41% |
| Basic Materials | 11.60% |
| Energy | 7.82% |
| Healthcare | 7.79% |
| Communication Services | 5.49% |
| Utilities | 5.35% |
| Financial Services | 3.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.45% |
| Denmark | 14.52% |
| Israel | 4.53% |
| Other | 4.15% |
| Switzerland | 3.34% |
Fund Information
- Issuer
- River1 Asset Management
- Category
- Technology
- Types
- 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 $123.0M 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 |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.12% | |
| 1M | -4.24% | |
| 3M | +8.97% | |
| 6M | +2.02% | |
| YTD | +1.84% | |
| 1Y | +2.44% | |
| 3Y | +31.38% | |
| 5Y | +31.38% |
Moving Averages
20-Day MA
$34.38
Below 20-Day MA50-Day MA
$34.23
Below 50-Day MA200-Day MA
$31.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.58
Current Price
$33.70
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
| Metric | RVER | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.85% |
| AUM | $123.0M | $7.93B | $2.57B |
| Dividend Yield | 1.77% | 2.99% | 10.82% |
| Avg Volume | 7.6K | 657.0K | 1.1M |
| Holdings | — | 226 | 105 |
| Performance | |||
| 1-Month Return | -3.46% | -1.81% | +1.80% |
| 6-Month Return | +15.74% | +11.69% | +14.67% |
| YTD Return | +7.37% | +9.60% | +9.00% |
| 1-Year Return | +3.19% | +12.13% | +5.09% |
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