RVER ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.66%
Dividend Yield (Current)
1.57%
Holdings
17
Inception Date
Apr 3, 2024
Fund Family
River1 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+10.81%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co16.66%
NVDANvidia Corp.12.49%
IBRXImmunitybio Inc8.04%
EQTEQT Corp.7.42%
FLNCFluence Energy Inc6.99%
Top 10 Concentration: 79.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RVER ETF Overview

RVER ETF (Trenchless Fund ETF) is managed by River1 Asset Management with $150.3M in net assets. RVER expense ratio is 0.66%, holding 17 positions across sectors including Information Technology, Materials, Communication Services. Inception date: 2024-04-03.

RVER performance shows a YTD return of 8.93%. The 1-year return is 10.81%. RVER dividend yield stands at 1.57%, paid annually.

RVER top holdings include Hewlett Packard Enterprise Co (16.7%), Nvidia Corp. (12.5%), Immunitybio Inc (8.0%), EQT Corp. (7.4%), Fluence Energy Inc (7.0%). Go to all RVER holdings, RVER sectors, or RVER dividends.

RVER can be compared against other funds. Use RVER overlap to find shared positions, or RVER vs another fund for a side-by-side view. RVER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.72%
YTD
+8.93%
1 Year
+10.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

NVDANvidia Corp.
12.49%
METAMeta Platforms, Inc.
6.87%

Top 10 Holdings (79.8% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology16.66%
2NVDANvidia Corp.Information Technology12.49%
3IBRXImmunitybio IncHealth Care8.04%
4EQTEQT Corp.Energy7.42%
5FLNCFluence Energy IncIndustrials6.99%
6METAMeta Platforms, Inc.Communication Services6.87%
7AVGOBroadcom IncInformation Technology6.26%
8NOWServicenow, Inc.Information Technology6.25%
9UBERUber Technologies IncCommunication Services4.46%
10SOFISofi Technologies IncFinancials4.32%