RVER ETF

RVER ETF
$36.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$157M
Expense Ratio
0.66%
Dividend Yield (Current)
1.47%
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: 92.47%
Cash: 7.51%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund17.07%
HPEHewlett Packard Enterprise Co9.36%
NVDANvidia Corp8.14%
SOFISofi Technologies Inc7.42%
METAMeta Platforms Inc6.32%
Top 10 Concentration: 74.36%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
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

RVER ETF Overview

RVER ETF (Trenchless Fund ETF) is managed by River1 Asset Management with $156.6M in net assets. RVER expense ratio is 0.66%, holding 17 positions across sectors including Information Technology, Financials, Industrials. 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 1.47%, paid annually.

RVER top holdings include First American Government Obligations Fund (17.1%), Hewlett Packard Enterprise Co (9.4%), Nvidia Corp (8.1%), Sofi Technologies Inc (7.4%), Meta Platforms Inc (6.3%). 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

14.5%

of portfolio

NVDANvidia Corp
8.14%
METAMeta Platforms Inc
6.32%

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials17.07%
2HPEHewlett Packard Enterprise CoInformation Technology9.36%
3NVDANvidia CorpInformation Technology8.14%
4SOFISofi Technologies IncFinancials7.42%
5METAMeta Platforms IncCommunication Services6.32%
6ORCLOracle Corp - CommonInformation Technology5.79%
7IBRXImmunitybio IncHealth Care5.74%
8AVGOBroadcom IncInformation Technology5.57%
9FSLRFirst Solar, IncInformation Technology4.82%
10EQTEQT Corp.Energy4.13%