River1 Asset Management LLCLarge GrowthRVER · NYSE Arca
Trenchless Fund ETF (RVER)
- Price
- $37.34
- —11 Sept 2026
- Assets
- $145M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Trenchless Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 68.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 9.43% |
| IBRX | ImmunityBio Inc Ordinary Shares | 8.15% |
| NVDA | NVIDIA Corp | 8.00% |
| SOFI | SoFi Technologies Inc Ordinary Shares | 7.43% |
| FGXXX | First American Government Obligs X | 7.13% |
| META | Meta Platforms Inc Class A | 6.10% |
| NOW | ServiceNow Inc | 6.09% |
| ORCL | Oracle Corp | 5.91% |
| AVGO | Broadcom Inc | 5.61% |
| FSLR | First Solar Inc | 4.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 3.6
- P/S
- 4.4
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Industrials15.4%
- Materials11.6%
- Health care8.8%
- Financial services8.0%
- Communication services6.6%
- Energy4.3%
- Utilities2.5%
Asset mix
- Stocks92.8%
- Cash7.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- River1 Asset Management LLC
- Category
- Equity · Large Growth
- Ticker
- RVER
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.90%)
- Holdings turnover
- 232% (category 62%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 0.00
- Total net assets
- $145M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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