RVER

$31.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$99M
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Apr 3, 2024
Fund Family
River1 Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 89.80%
Cash: 10.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FAAXXFirst American Government Obligations Fund 12/01/212.32%
AMZNAmazon.Com Inc9.85%
NVO:CONovo-Nordisk A/S-Spons Adr Nomura9.79%
MBLYMobileye Global Inc Ordinary Shares - Class A9.02%
LLYEli Lilly & Co.8.66%
Top 10 Concentration: 74.87%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.53
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.22%
YTD
+3.96%
1 Year
+3.96%
3 Year
+26.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

AMZNAmazon.Com Inc
9.85%
GOOGLAlphabet  inc., Class A
5.92%

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1FAAXXFirst American Government Obligations Fund 12/01/2Unknown12.32%
2AMZNAmazon.Com IncConsumer Discretionary9.85%
3NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care9.79%
4MBLYMobileye Global Inc Ordinary Shares - Class AInformation Technology9.02%
5LLYEli Lilly & Co.Health Care8.66%
6GOOGLAlphabet  inc., Class ACommunication Services5.92%
7DELLDell Technologies IncInformation Technology5.47%
8MNDY:ILMonday.Com LtdUnknown4.69%
9OSCROscar Health, Inc. (Class A)Financials4.58%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.57%