RVER Trenchless Fund ETF
Quote as of Aug 26, 2026 14:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.50 | Day Range | 36.35 – 36.52 |
| 52-Week Range | 26.34 – 39.45 | Volume | 389 |
| Avg Volume | 7.21K | AUM | $123.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.44% |
| NAV | 36.41 | Premium/Discount | -0.18% indicative |
| Inception | Apr 02, 2024 | Holdings | — |
| Issuer | River1 Asset Management | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00777X546 | ISIN | US00777X5462 |
| Management | Not stated in source data | ||
About this ETF
Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.07% | +10.81% | +23.98% | +18.16% | +12.86% | — | — | — | +16.67% |
| Total return | +10.07% | +10.81% | +23.98% | +18.16% | +16.69% | — | — | — | +18.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 28, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | NVO | 14.52% | 259.65K | $16.3M |
| 2 | Meta Platforms Inc | META | 11.84% | 19.77K | $13.3M |
| 3 | Amazon.com Inc | AMZN | 9.26% | 42.56K | $10.4M |
| 4 | Rocket Cos Inc | RKT | 7.56% | 404.08K | $8.5M |
| 5 | Generac Holdings Inc | GNRC | 5.32% | 35.09K | $6.0M |
| 6 | ServiceNow Inc | NOW | 5.18% | 44.19K | $5.8M |
| 7 | United Rentals Inc | URI | 5.17% | 6.41K | $5.8M |
| 8 | Cleanspark Inc | CLSK | 4.80% | 406.60K | $5.4M |
| 9 | Mobileye Global Inc | MBLY | 4.53% | 505.44K | $5.1M |
| 10 | Oscar Health Inc | OSCR | 4.40% | 332.82K | $5.0M |
| 11 | Cash & Other | — | 4.15% | 4.67M | $4.7M |
| 12 | PayPal Holdings Inc | PYPL | 4.10% | 83.02K | $4.6M |
| 13 | Trade Desk Inc/The | TTD | 3.89% | 135.98K | $4.4M |
| 14 | Atlassian Corp | TEAM | 3.70% | 31.05K | $4.2M |
| 15 | Palo Alto Networks Inc | PANW | 3.51% | 21.52K | $3.9M |
| 16 | On Holding AG | ONON | 3.34% | 82.56K | $3.8M |
| 17 | ImmunityBio Inc | IBRX | 3.22% | 609.07K | $3.6M |
| 18 | Sweetgreen Inc | SG | 1.50% | 260.98K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.44% | Paid (last 12 months) | $0.5268 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.5268 (Dec 18, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.5268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.95% / — | Sharpe 1Y / 3Y | 0.67 / — |
| Max drawdown 1Y / 3Y | -21.18% / — | Sortino 1Y | 0.998 |
| Beta vs S&P 500 (3Y) | 1.35 | Correlation vs S&P 500 (1Y) | 0.755 |
| Downside deviation 1Y | 16.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 389 | Average volume | 7.21K |
| AUM | $123.0M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $123.0M → $123.0M |
| 1 Week | -$337.5K | -0.27% | $123.0M → $123.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RVER
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.