RVER ETF

RVER ETF
$35.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$142M
Expense Ratio
0.66%
Dividend Yield (Current)
1.45%
Holdings
41
Inception Date
Apr 3, 2024
Fund Family
River1 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+12.94%

Asset Allocation

Stocks: 90.81%
Cash: 9.17%
Other: 0.02%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.13%
NVDANvidia Corp7.61%
SOFISofi Technologies Inc7.31%
AVGOBroadcom Inc6.98%
IBRXImmunitybio Inc6.61%
Top 10 Concentration: 63.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $141.8M in net assets. RVER expense ratio is 0.66%, holding 41 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-04-03.

RVER performance shows a YTD return of 15.77%. The 1-year return is 12.94%. RVER dividend yield stands at 1.45%, paid annually.

RVER top holdings include First American Government Obligations Fund (9.1%), Nvidia Corp (7.6%), Sofi Technologies Inc (7.3%), Broadcom Inc (7.0%), Immunitybio Inc (6.6%). 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
+0.96%
YTD
+15.77%
1 Year
+12.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

NVDANvidia Corp
7.61%
METAMeta Platforms Inc
4.66%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials9.13%
2NVDANvidia CorpInformation Technology7.61%
3SOFISofi Technologies IncFinancials7.31%
4AVGOBroadcom IncInformation Technology6.98%
5IBRXImmunitybio IncHealth Care6.61%
6GNRCGenerac Holdings, Inc.Industrials6.16%
7BECfd Bloom Energy Corp- AIndustrials5.96%
8METAMeta Platforms IncCommunication Services4.66%
9FLEXFlex Ltd. Ordinary SharesInformation Technology4.62%
10HPEHewlett Packard Enterprise CoInformation Technology4.55%