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Trenchless Fund ETF RVER

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32.75 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

32.21 Day range 32.21

26.34 52-week range 39.45

YTD: +6.02%
1 year: +1.05%

Issuer: River1 Asset Management
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $126.35M
NAV: 32.73
Holdings: 0
Inception: 2024-04-03
Top 10 weight: 76.49%

AVGO Broadcom Inc 10.43%
BE Bloom Energy Corp 9.06%
APP AppLovin Corp 8.60%
FLEX Flex Ltd 8.34%
NVDA NVIDIA Corp 7.32%
IBRX ImmunityBio Inc 7.06%
GNRC Generac Holdings Inc 6.82%
VST Vistra Corp 6.66%
FSLR First Solar Inc 6.61%
LRCX Lam Research Corp 5.59%
SOFI SoFi Technologies Inc 5.46%
META Meta Platforms Inc 4.48%
HPE Hewlett Packard Enterprise Co 4.16%
TLN Talen Energy Corp 3.88%
MTZ MasTec Inc 3.52%
First American Government Obligations Fund 12/01/2031 2.00%
Cash & Other 0.01%

Technology 35.58%
Industrials 20.74%
Communication Services 10.12%
Financial Services 8.39%
Healthcare 7.77%
Utilities 7.55%
Basic Materials 5.75%
Energy 4.10%
Cash & Others 0.00%

United States 89.73%
Mexico 10.19%
Taiwan 0.04%
South Korea 0.02%
Netherlands 0.01%
Israel 0.01%

Updated 2026-11-05