Trenchless Fund ETFRVER

$33.92

+4.0% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RVERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	−9.1%	−6.3%	+9.8%	+6.2%	—	—	+38.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.65%
Distribution yield: 1.6%
NAV: $32.63
Volume: 825
Avg. volume 30D: 4K
High today: $34.27
Low today: $33.62
Previous close: $32.60
52-week high: $39.45
52-week low: $26.34
Our risk indicator: 4/5

RVER in One Breath

RVER Among Its Peers

YTD

#1RVERRiver1 Asset Management+9.8%$126M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RVER

$10,000 in RVER became

$13,890

In the S&P 500 (VOO)

$14,982

Total return, dividends in · Apr 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RVER’s Top Holdings

Today

AVGOBroadcom10.4%FLEX9.1%BE8.9%VST7.5%NVDA7.4%GNRC7.3%APP7.3%IBRX6.3%FSLR6.2%LRCX5.8%SOFI5.2%META4.3%HPE4.3%MTZ4.1%TLN4.0%Other

AVGOBroadcom10.4%FLEX9.1%BE8.9%VST7.5%NVDA7.4%GNRC7.3%APP7.3%IBRX6.3%FSLR6.2%LRCX5.8%SOFI5.2%META4.3%Other

TechnologyIndustrialsCommunication ServicesFinancial ServicesHealthcareUtilitiesOther

River1 Asset Management RVER · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RVER Holds

Today

Technology44.2%

AVGO 10.4 · FLEX 9.1 · NVDA 7.4 · APP 7.3 · LRCX 5.8 · HPE 4.3

Industrials20.7%

BE 8.9 · GNRC 7.3 · MTZ 4.1

Communication Services10.1%

META 4.3

Financial Services8.4%

SOFI 5.2

Healthcare7.8%

IBRX 6.3

Utilities11.4%

VST 7.5 · TLN 4.0

Basic Materials5.8%

[…]

River1 Asset Management RVER · share of the fund by sector · as of Nov 3, 2026

Broadcom’s Share of RVER

Today

10.4%

$104 of every $1,000 in RVER is Broadcom

Broadcom held by RVER

$13.0M

Most Broadcom per dollar

SMHX12.9%

SHOC12.1%

AINF11.1%

RVER10.4%

River1 Asset Management RVER · each square = $10 of $1,000 · as of Nov 3, 2026

RVER’s Size vs Its Peers

Today

$126Mthe largest ETF

AUM · RVER and the 0 largest peers · Nov 4, 2026

RVER Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

RVER$0.65

Expense ratio · peers · Nov 4, 2026

Inside RVER

as of Nov 3, 2026

RVER

Trenchless Fund ETF

Today

Technology44.2%AVGOBroadcom10.4%FLEX9.1%NVDA7.4%APP7.3%LRCX5.8%HPEIndustrials20.7%BE8.9%GNRC7.3%MTZCommunication Services10.1%META4.3%Financial Services8.4%SOFI5.2%Healthcare7.8%IBRX6.3%Utilities11.4%VST7.5%TLN4.0%Basic Materials5.8%Energy6.2%FSLR6.2%

Technology44.2%AVGO10.4%FLEX9.1%NVDA7.4%APP7.3%LRCX5.8%HPEIndustrials20.7%BE8.9%GNRC7.3%MTZCommunication Services10.1%METAFinancial Services8.4%SOFI5.2%Healthcare7.8%IBRXUtilities11.4%VST7.5%TLNBasic Materials5.8%Energy6.2%FSLR6.2%

#	Ticker	Company	Weight ▼
1	AVGO	Broadcom	10.36%
2	FLEX	FLEX	9.12%
3	BE	Bloom Energy	8.90%
4	VST	Vistra	7.48%
5	NVDA	Nvidia	7.41%
6	GNRC	Generac	7.30%
7	APP	AppLovin	7.27%
8	IBRX	ImmunityBio	6.30%
9	FSLR	First Solar	6.20%
10	LRCX	Lam Research	5.76%

TechnologyIndustrialsCommunication ServicesFinancial ServicesHealthcareUtilitiesBasic MaterialsEnergy

River1 Asset Management RVER · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RVER

Trenchless Fund ETF’s Peers

RVER has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RVER vs VOO

RVER · Trenchless Fund

+6.2%

VOO · S&P 500

+11.9%

Gap

5.6 pts

River1 Asset Management RVER and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RVER vs Its Peer Average

YTD

RVERAvsBPeer average

1D+4.0%[…]

1M−9.1%[…]

3M−6.3%[…]

YTD+9.8%[…]

1Y+6.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RVER

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.85%

Deepest drop · 1Y−21.2%

Lowest point · 5Y−10.3%

52-week range

$33.92

$26.34−14.0% from the high$39.45

River1 Asset Management RVER · past-year price moves · as of Nov 4, 2026

RVER

Fund Facts

Today

2024launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 00777X546

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

River1 Asset Management RVER · fund facts · as of Nov 4, 2026

RVER

Payouts by Year

$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

Trading & Liquidity

Net asset value$32.63

Premium / discount[…]

Median spread · 30D[…]

Volume today825

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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Trenchless Fund ETFRVER

Key Statistics

RVER in One Breath

Inside RVER

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions