Trenchless Fund ETF (RVER)
NYSEARCA: RVER · Real-Time Price · USD
37.02
+0.72 (1.98%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $140.14M |
| Expense Ratio | 0.66% |
| PE Ratio | 26.31 |
| Shares Out | 3.86M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 37.43% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 36.30 |
| Day's Range | n/a |
| 52-Week Low | 26.34 |
| 52-Week High | 39.45 |
| Beta | 1.47 |
| Holdings | 23 |
| Inception Date | Oct 3, 2023 |
About RVER
Fund Home PageThe 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 NYSE Arca
Ticker Symbol RVER
ETF Provider River1
Top 10 Holdings
63.60% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 9.13% |
| NVIDIA Corporation | NVDA | 7.61% |
| SoFi Technologies, Inc. | SOFI | 7.31% |
| Broadcom Inc. | AVGO | 6.98% |
| ImmunityBio, Inc. | IBRX | 6.61% |
| Generac Holdings Inc. | GNRC | 6.16% |
| Bloom Energy Corporation | BE | 5.96% |
| Meta Platforms, Inc. | META | 4.66% |
| Flex Ltd. | FLEX | 4.62% |
| Hewlett Packard Enterprise Company | HPE | 4.55% |
Performance
RVER had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.
News
River1 Launches BUIL, the Rebuild America ETF, Bringing Builder-Informed Investing Rooted in one of the largest privately held infrastructure companies in the U.S.
Actively managed ETF targets companies positioned to benefit as power, grid capacity, manufacturing and infrastructure investment accelerate across the U.S. MILWAUKEE, Sept. 16, 2026 /PRNewswire/ -- R...
Other symbols: BUIL
18 days ago - PRNewsWire