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Trenchless Fund ETF (RVER)
USD34.48
-0.86 (-2.43%)
AMEX USD US Equity
NAV
USD 29.92
+15.24% vs NAV
as of 2026-04-16
AUM
USD 122.99M
TER
0.65%
Yield (TTM)
1.53%
Distribution
Distributing · Irregular
52-week range
26.34 – 37.58
Holdings
18
Issuer
River1 Asset Management
About this ETF
Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
ISIN
US00777X5462
Issuer
River1 Asset Management
Domicile
US
Inception
2024-04-02
Asset class
Equity
Website
river1.us/rver
Price
Top 10 holdings
| Novo Nordisk A/S NVO | 14.52% |
| Meta Platforms Inc META | 11.84% |
| Amazon.com Inc AMZN | 9.26% |
| Rocket Cos Inc RKT | 7.56% |
| Generac Holdings Inc GNRC | 5.32% |
| ServiceNow Inc NOW | 5.18% |
| United Rentals Inc URI | 5.17% |
| Cleanspark Inc CLSK | 4.80% |
| Mobileye Global Inc MBLY | 4.53% |
| Oscar Health Inc OSCR | 4.40% |
Sector mix
Price chart
USD34.48
-0.86 (-2.43%)
Loading historical data…
Returns
| 1 month | +0.88% |
| 3 months | +24.30% |
| 6 months | +4.83% |
| Year to date | +11.62% |
| 1 year | +8.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.63% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -22.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.20% |
| Beta vs S&P 500 (1y) | 1.42 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.62%
CVaR 95% (daily)
-3.72%
GARCH vol forecast (22d)
1.72%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.6%
Effective holdings
14
Disclosed positions
18
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RVER
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-18 | USD 0.5268 |
ESG profile
Derived from holdings
covers 81.3% of the portfolio by weight
(16 scored constituents)
Environmental
58.1
class avg 63.0
Social
59.1
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
60.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.7% |
