RVER ETF

RVER ETF
$36.68
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Fund Essentials - as of Aug 18, 2026

Net Assets
$145M
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: 92.47%
Cash: 7.51%
Other: 0.03%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co9.25%
IBRXImmunitybio Inc7.91%
FGXXXFirst American Government Obligations Fund7.51%
SOFISofi Technologies Inc7.31%
NVDANvidia Corp.7.19%
Top 10 Concentration: 70.11%Report Date: Aug 18, 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

RVER ETF Overview

RVER ETF (Trenchless Fund ETF) is managed by River1 Asset Management with $145.2M in net assets. RVER expense ratio is 0.66%, holding 17 positions across sectors including Information Technology, Financials, Materials. 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 (9.3%), Immunitybio Inc (7.9%), First American Government Obligations Fund (7.5%), Sofi Technologies Inc (7.3%), Nvidia Corp. (7.2%). 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

13.0%

of portfolio

NVDANvidia Corp.
7.19%
METAMeta Platform Inc
5.77%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology9.25%
2IBRXImmunitybio IncHealth Care7.91%
3FGXXXFirst American Government Obligations FundFinancials7.51%
4SOFISofi Technologies IncFinancials7.31%
5NVDANvidia Corp.Information Technology7.19%
6NOWServicenow, IncInformation Technology6.96%
7EQTEQT Corp.Energy6.84%
8METAMeta Platform Inc Communication Services5.77%
9AVGOBroadcom IncInformation Technology5.73%
10ORCLOracle Corp - CommonInformation Technology5.64%