Trenchless Fund ETF (RVER)

Assets	$148.47M
Expense Ratio	0.66%
PE Ratio	27.27
Shares Out	4.03M
Dividend (ttm)	$0.53
Dividend Yield	1.42%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	38.67%

Volume	976
Open	37.47
Previous Close	37.30
Day's Range	37.21 - 37.47
52-Week Low	26.34
52-Week High	39.45
Beta	1.48
Holdings	18
Inception Date	Oct 3, 2023

About RVER

Fund Home Page

The Trenchless Fund ETF (RVER) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation through an actively managed portfolio of 12 to 30 US-listed stocks the adviser perceives to have an above-average probability of outperforming the S&P 500 Index. RVER was launched on Oct 3, 2023 and is issued by River1.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RVER
• ETF Provider: River1

Top 10 Holdings

78.27% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	12.92%
First American Government Obligations Fund Class X	FGXXX	11.99%
NVIDIA Corporation	NVDA	7.96%
ImmunityBio, Inc.	IBRX	7.53%
ServiceNow, Inc.	NOW	6.86%
EQT Corporation	EQT	6.67%
Broadcom Inc.	AVGO	6.38%
Meta Platforms, Inc.	META	6.29%
Fluence Energy, Inc.	FLNC	5.98%
Oracle Corporation	ORCL	5.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.5268	Dec 18, 2025

Performance

RVER had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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