Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026RVERS&P 500 · VOO
Trenchless Fund ETFRVER
$32.75
−3.4% last session
+6.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −13.7% | −8.8% | +6.0% | +2.0% | — | — | +34.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $131M
- Expense ratio
- 0.65%
- Distribution yield
- 1.6%
- NAV
- $33.92
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $33.23
- Low today
- $32.65
- Previous close
- $33.92
- 52-week high
- $39.45
- 52-week low
- $26.34
- Our risk indicator
- 4/5
RVER in One Breath
RVER Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RVER
5Y$10,000 in RVER became
$13,411
In the S&P 500 (VOO)
$15,225
Total return, dividends in · Apr 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO
RVER’s Top Holdings
TodayAVGOBroadcom10.3%BE9.3%FLEX9.2%APP7.5%VST7.5%NVDA7.3%GNRC7.3%IBRX6.3%FSLR6.1%LRCX5.6%SOFI5.1%META4.3%HPE4.3%TLN4.1%MTZ4.0%Other
AVGOBroadcom10.3%BE9.3%FLEX9.2%APP7.5%VST7.5%NVDA7.3%GNRC7.3%IBRX6.3%FSLR6.1%LRCX5.6%SOFI5.1%META4.3%Other
TechnologyIndustrialsCommunication ServicesFinancial ServicesHealthcareUtilitiesOther
River1 Asset Management RVER · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What RVER Holds
TodayTechnology44.1%
AVGO 10.3 · FLEX 9.2 · APP 7.5 · NVDA 7.3 · LRCX 5.6 · HPE 4.3
Industrials20.7%
BE 9.3 · GNRC 7.3 · MTZ 4.0
Communication Services10.1%
META 4.3
Financial Services8.4%
SOFI 5.1
Healthcare7.8%
IBRX 6.3
Utilities11.6%
VST 7.5 · TLN 4.1
Basic Materials5.8%
[…]
River1 Asset Management RVER · share of the fund by sector · as of Nov 4, 2026
Broadcom’s Share of RVER
Today10.3%
$103 of every $1,000 in RVER is Broadcom
Broadcom held by RVER
$13.4M
River1 Asset Management RVER · each square = $10 of $1,000 · as of Nov 4, 2026
RVER’s Size vs Its Peers
Today$131Mthe largest ETF
AUM · RVER and the 0 largest peers · Nov 5, 2026
RVER Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RVER
as of Nov 4, 2026RVER
Trenchless Fund ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVGO | Broadcom | 10.27% |
| 2 | BE | Bloom Energy | 9.33% |
| 3 | FLEX | FLEX | 9.18% |
| 4 | APP | AppLovin | 7.50% |
| 5 | VST | Vistra | 7.46% |
| 6 | NVDA | Nvidia | 7.29% |
| 7 | GNRC | Generac | 7.27% |
| 8 | IBRX | ImmunityBio | 6.32% |
| 9 | FSLR | First Solar | 6.09% |
| 10 | LRCX | Lam Research | 5.62% |
TechnologyIndustrialsCommunication ServicesFinancial ServicesHealthcareUtilitiesBasic MaterialsEnergy
River1 Asset Management RVER · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
RVER
Trenchless Fund ETF’s Peers
YTDRVER has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RVER vs VOO
YTDRVER · Trenchless Fund
+6.0%
VOO · S&P 500
+13.4%
Gap
7.3 pts
River1 Asset Management RVER and Vanguard VOO · YTD total return · as of Nov 5, 2026
RVER vs Its Peer Average
YTDRVERAvsBPeer average
1D−3.4%[…]
1M−13.7%[…]
3M−8.8%[…]
YTD+6.0%[…]
1Y+2.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RVER
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.07%
Deepest drop · 1Y−21.2%
Lowest point · 5Y−10.3%
52-week range
$32.75
$26.34−17.0% from the high$39.45
River1 Asset Management RVER · past-year price moves · as of Nov 5, 2026
RVER
Fund Facts
Today2024launched Apr 3
Tracks[…]
Exchange · CUSIPAMEX · 00777X546
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
River1 Asset Management RVER · fund facts · as of Nov 5, 2026
RVER
Payouts by Year
1Y$0.53per share, Dec 2025
Distribution yield1.6%
Paid[…]
Latest ex-date · paidDec 17 · Dec 18, 2025
1 payouts added up$0.53 a share
River1 Asset Management RVER · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$33.92
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.53 |
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