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 | 5.29% | Total Holdings | 16 | Perf Week | 2.66% | Volume | 2,112 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | - | NAV | $34.69 | Perf Month | -8.72% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.06%) | Return% 5Y | - | 52W High | -16.01% | Perf Quarter | -5.34% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.79% | Perf Half Y | 11.1% | Prev Close | $34.68 |
| IPO | 2024/4/3 | Flows% 1M | 0% | Return% SI | 13.89% | RSI (14) | 39.38 | Perf YTD | 7.28% | Price | $33.13 |
| Beta | 1.47 | Flows% 3M | -3.96% | Flows% YTD | 8.99% | Flows% 1Y | 20.37% | Perf Year | 3.97% | Volatility(W/M) | 2.04% 1.32% |
| SMA20 | -5.68% | SMA50 | -7.98% | SMA200 | 0.48% | ATR | 0.9 | ||||
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
16% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (February 2025) it fell 26% and took 93 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.06% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
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 16 securities, with an AUM of approximately $134M.
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.
