RVER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.66% | Return% 1Y | -0.99% | Total Holdings | 17 | Perf Week | -4.23% | Volume | 628 |
| Asset Type | Equities (Stocks) | AUM | $125M | Return% 3Y | - | NAV | $32.27 | Perf Month | -11.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.06%) | Return% 5Y | - | 52W High | -17.49% | Perf Quarter | -0.73% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.58% | Perf Half Y | 5.32% | Prev Close | $32.27 |
| IPO | 2024/4/3 | Flows% 1M | 0% | Return% SI | 10.83% | RSI (14) | 30.62 | Perf YTD | 5.4% | Price | $32.55 |
| Beta | 1.52 | Flows% 3M | -4.24% | Flows% YTD | 9.73% | Flows% 1Y | 22.24% | Perf Year | -0.37% | Volatility(W/M) | 1.21% 1.04% |
| SMA20 | -8.52% | SMA50 | -10.01% | SMA200 | -1.21% | ATR | 0.77 | ||||
Trenchless Fund ETF seeks capital appreciation. The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500 Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
The top 10 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HPE Hewlett Packard Enterprise Co 12.21% 3 
NVDA NVIDIA Corp 11.25% 
EQT EQT Corp 7.06% 6 
IBRX ImmunityBio Inc 7.03% 7 
AVGO Broadcom Inc 5.88% 8 
PANW Palo Alto Networks Inc 5.37% 9 
META Meta Platforms Inc 4.96% 10 
FLNC Fluence Energy Inc 4.83% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 26% and took 93 days to recover.
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The dividend is on the small side
Pays 0.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does RVER have?
RVER holds a total of 17 securities, with an AUM of approximately $125M.
Does RVER pay dividends (distributions)?
RVER's distribution yield is approximately 0.06%.
What is the 52-week high and low for RVER?
RVER has recorded a 52-week high of $39.45 and a low of $26.34.
