Trenchless Fund ETF RVER

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Price alert · RVER

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34.14 USD +1.54 +4.72%

As of Nov 3, 10:15 AM ET

Bid
33.98 × 500
Ask
34.07 × 500
33.62 Day range 34.14
26.34 52-week range 39.45
YTD
+10.52%
1 year
+2.83%
Open
33.62
Prev close
32.60
Mkt cap
125.85M
Vol
516
Avg vol
7.72K
EPS
1.38
P/E
24.66
Div yield
0.00%
More statistics
Low
33.62
High
34.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.94
200-d avg
26.06

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Trenchless Fund ETF

Issuer
River1 Asset Management
Asset class
Equity
Expense ratio
0.65%
Assets under management
$128.01M
NAV
33.16
Holdings
0
Inception
2024-04-03
Top 10 weight
76.10%

Top holdings

  1. AVGO Broadcom Inc 10.36%
  2. FLEX Flex Ltd 9.12%
  3. BE Bloom Energy Corp 8.90%
  4. VST Vistra Corp 7.48%
  5. NVDA NVIDIA Corp 7.41%
  6. GNRC Generac Holdings Inc 7.30%
  7. APP AppLovin Corp 7.27%
  8. IBRX ImmunityBio Inc 6.30%
  9. FSLR First Solar Inc 6.20%
  10. LRCX Lam Research Corp 5.76%
  11. SOFI SoFi Technologies Inc 5.23%
  12. META Meta Platforms Inc 4.33%
  13. HPE Hewlett Packard Enterprise Co 4.27%
  14. MTZ MasTec Inc 4.08%
  15. TLN Talen Energy Corp 3.97%
  16. First American Government Obligations Fund 12/01/2031 2.07%
  17. Cash & Other -0.05%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03