RVER ETF

$27.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$121M
Expense Ratio
0.66%
Dividend Yield (Current)
1.81%
Holdings
20
Inception Date
Apr 3, 2024
Fund Family
River1 Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+1.52%

Asset Allocation

Stocks: 105.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.12.87%
AMZNAmazon.Com Inc9.84%
RKTRocket Companies Inc Class A8.25%
NOWServicenow, Inc.6.86%
GNRCGenerac Holdings, Inc.6.34%
Top 10 Concentration: 67.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025

Peer Comparison

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RVER ETF Overview

RVER ETF (Trenchless Fund ETF) is managed by River1 Asset Management with $120.7M in net assets. RVER expense ratio is 0.66%, holding 20 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-03.

RVER performance shows a YTD return of 0.01%. The 1-year return is 1.52%. RVER dividend yield stands at 1.81%, paid annually.

RVER top holdings include Meta Platforms, Inc. (12.9%), Amazon.Com Inc (9.8%), Rocket Companies Inc Class A (8.3%), Servicenow, Inc. (6.9%), Generac Holdings, Inc. (6.3%). View all RVER holdings, sector breakdown, or dividend history.

RVER can be compared against other funds using the overlap calculator or side-by-side comparison tool. RVER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+0.01%
1 Year
+1.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

METAMeta Platforms, Inc.
12.87%
AMZNAmazon.Com Inc
9.84%
MSFTMicrosoft Corp
4.74%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services12.87%
2AMZNAmazon.Com IncConsumer Discretionary9.84%
3RKTRocket Companies Inc Class AUnknown8.25%
4NOWServicenow, Inc.Information Technology6.86%
5GNRCGenerac Holdings, Inc.Industrials6.34%
6URIUnited Rentals Inc.Industrials5.67%
7MSFTMicrosoft CorpInformation Technology4.74%
8PANWPalo Alto Networks Inc.Information Technology4.55%
9MBLYMobileye Global Inc.Information Technology4.33%
10SOFISofi Technologies IncFinancials4.10%