RVER ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$141M
Expense Ratio
0.66%
Dividend Yield (Current)
1.51%
Holdings
18
Inception Date
Apr 3, 2024
Fund Family
River1 Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+14.25%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPEHPE14.97%
NVDANVDA14.49%
IBRXIBRX7.02%
EQTEQT7.00%
METAMETA6.75%
Top 10 Concentration: 76.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RVER ETF Overview

RVER ETF (Trenchless Fund ETF) is managed by River1 Asset Management with $141.3M in net assets. RVER expense ratio is 0.66%, holding 18 positions across sectors including Unknown. Inception date: 2024-04-03.

RVER performance shows a YTD return of 5.77%. The 1-year return is 14.25%. RVER dividend yield stands at 1.51%, paid annually.

RVER top holdings include HPE (15.0%), NVDA (14.5%), IBRX (7.0%), EQT (7.0%), META (6.8%). 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
-2.86%
YTD
+5.77%
1 Year
+14.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

NVDANVDA
14.49%
METAMETA
6.75%

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1HPEHPEUnknown14.97%
2NVDANVDAUnknown14.49%
3IBRXIBRXUnknown7.02%
4EQTEQTUnknown7.00%
5METAMETAUnknown6.75%
6PANWPANWUnknown6.29%
7AVGOAVGOUnknown5.15%
8CDECDEUnknown4.91%
9NOWNOWUnknown4.73%
10CLSKCLSKUnknown4.70%