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Trenchless Fund ETF (RVER)
NYSEArca: RVER
· Real-Time Price · USD
36.50
+0.76 (2.13%)
At close: Aug 25, 2026, 7:59 PM
36.50
+0.00%
After-hours: 5:05 PM
Trenchless Fund ETF (RVER) ETF Price, Holdings & Analysis
2.13% (1D)
No data available
| Bid | 36.38 |
| Market Cap | n/a |
| AUM | 134.47M |
| NAV | 36.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.20 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2024 |
| Ask | 36.5 |
| Volume | 1,342 |
| Avg. Volume (20D) | 8,863 |
| Open | 36.20 |
| Previous Close | 35.74 |
| Day's Range | 36.20 - 36.50 |
| 52-Week Range | 26.34 - 39.45 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About RVER
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RVER
Inception Date Apr 2, 2024
Provider River1 Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.68% |
| Basic Materials | 11.27% |
| Healthcare | 8.06% |
| Utilities | 7.81% |
| Energy | 7.39% |
Top 10 Holdings 80.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hewlett Packard Ente... | HPE | 17.20% |
| Nvidia Corp | NVDA | 11.94% |
| Immunitybio Inc Ordi... | IBRX | 8.00% |
| Fluence Energy Inc C... | FLNC | 7.76% |
| Eqt Corp | EQT | 7.35% |
| Servicenow Inc | NOW | 6.94% |
| Meta Platforms Inc C... | META | 6.33% |
| Broadcom Inc | AVGO | 6.29% |
| Oracle Corp | ORCL | 4.54% |
| First Solar Inc | FSLR | 4.42% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.5270 | n/a |
