Trenchless Fund ETF (RVER)

NYSEARCA: RVER · Real-Time Price · USD

35.98

-1.06 (-2.85%)

At close: Aug 28, 2026, 4:00 PM EDT

36.68

+0.70 (1.94%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-2.85% (1D)

Assets	$145.21M
Expense Ratio	0.66%
PE Ratio	27.27
Shares Out	4.04M
Dividend (ttm)	$0.53
Dividend Yield	1.46%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	38.78%

Volume	298
Open	36.68
Previous Close	37.04
Day's Range	35.98 - 36.68
52-Week Low	26.34
52-Week High	39.45
Beta	1.48
Holdings	21
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

70.34% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	8.79%
ImmunityBio, Inc.	IBRX	8.03%
First American Government Obligs X	FGXXX	7.60%
ServiceNow, Inc.	NOW	7.56%
SoFi Technologies, Inc.	SOFI	7.42%
NVIDIA Corporation	NVDA	7.10%
EQT Corporation	EQT	6.94%
Meta Platforms, Inc.	META	5.79%
Oracle Corporation	ORCL	5.62%
Broadcom Inc.	AVGO	5.50%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RVER had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.