RVER Trenchless Fund ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.04 | Day Range | 37.37 – 37.53 |
| 52-Week Range | 26.34 – 39.45 | Volume | 580 |
| Avg Volume | 9.02K | AUM | $143.0M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.40% |
| NAV | 37.05 | Premium/Discount | +1.27% indicative |
| Inception | Apr 03, 2024 | Holdings | — |
| Issuer | River1 Asset Management | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 00777X546 | ISIN | US00777X5462 |
| Management | Not stated in source data | ||
About this ETF
The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.
Description from the fund data provider · profile as of Oct 10, 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 | +0.51% | +6.03% | +35.08% | +21.30% | +10.86% | — | — | — | +17.00% |
| Total return | +0.51% | +6.03% | +35.08% | +21.30% | +14.59% | — | — | — | +18.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.32% | 46.19K | $10.6M |
| 2 | ImmunityBio Inc | IBRX | 7.26% | 998.79K | $10.5M |
| 3 | Broadcom Inc | AVGO | 7.12% | 28.48K | $10.3M |
| 4 | SoFi Technologies Inc | SOFI | 7.06% | 646.90K | $10.2M |
| 5 | Vistra Corp | VST | 6.70% | 60.00K | $9.7M |
| 6 | Generac Holdings Inc | GNRC | 6.45% | 41.50K | $9.3M |
| 7 | Bloom Energy Corp | BE | 5.84% | 30.10K | $8.4M |
| 8 | NextEra Energy Inc | NEE | 5.77% | 107.86K | $8.3M |
| 9 | First Solar Inc | FSLR | 5.27% | 42.91K | $7.6M |
| 10 | Flex Ltd | FLEX | 4.76% | 57.44K | $6.9M |
| 11 | First American Government Obligations Fund… | — | 4.50% | 6.50M | $6.5M |
| 12 | Meta Platforms Inc | META | 4.47% | 8.99K | $6.5M |
| 13 | Lam Research Corp | LRCX | 4.41% | 20.00K | $6.4M |
| 14 | Hewlett Packard Enterprise Co | HPE | 4.32% | 85.00K | $6.2M |
| 15 | MasTec Inc | MTZ | 3.89% | 26.50K | $5.6M |
| 16 | AppLovin Corp | APP | 3.83% | 20.00K | $5.5M |
| 17 | Dycom Industries Inc | DY | 3.43% | 18.45K | $5.0M |
| 18 | Talen Energy Corp | TLN | 3.27% | 12.50K | $4.7M |
| 19 | ServiceNow Inc | NOW | 3.21% | 32.93K | $4.6M |
| 20 | Cash & Other | — | 1.14% | 1.65M | $1.7M |
Click a ticker to see every ETF that owns it.
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) | 1.40% | 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 | 25.84% / — | Sharpe 1Y / 3Y | 0.736 / — |
| Max drawdown 1Y / 3Y | -21.18% / — | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 1.36 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 17.20% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 580 | Average volume | 9.02K |
| AUM | $143.0M | Premium/Discount | +1.27% |
| 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 | -$2.6M | -1.76% | $145.6M → $143.0M |
| 1 Month | -$8.1M | -5.38% | $150.6M → $143.0M |
| 1 Week | $1.2M | +0.84% | $140.1M → $143.0M |
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.