evenfolioETF Details
River1 Asset Management LLC·Large Growth·RVER · NYSE Arca
Trenchless Fund ETF (RVER)
- Price
- $33.13
- —30 Oct 2026
- Assets
- $139.8M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- 4.0%+0.4%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -1.6% | +11.1% | +7.3% | +4.0% | — | — | — | +11.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -3.6% | -0.9% | +9.7% | +2.0% | +0.4% | — | — | — | +1.1% |
Holdings
The 10 largest positions make up 67.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 13.24% |
| NVDA | NVIDIA Corp | 7.54% |
| SOFI | SoFi Technologies Inc Ordinary Shares | 7.27% |
| AVGO | Broadcom Inc | 6.78% |
| IBRX | ImmunityBio Inc Ordinary Shares | 6.74% |
| GNRC | Generac Holdings Inc | 6.14% |
| BE | Bloom Energy Corp Class A | 5.96% |
| HPE | Hewlett Packard Enterprise Co | 4.74% |
| META | Meta Platforms Inc Class A | 4.66% |
| FLEX | Flex Ltd | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 4.1
- P/S
- 3.9
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology35.6%
- Industrials20.7%
- Communication services10.1%
- Financial services8.4%
- Health care7.8%
- Utilities7.6%
- Materials5.8%
- Energy4.1%
Asset mix
- Stocks86.7%
- Cash13.2%
- 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 (2.6 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
- $139.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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