RVER

$36.06-$0.41 (-1.13%)live

Compare

Change+$10.82

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$26.34 – $39.45

74% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RVERTrenchless Fund ETF	$36.06	-1.13%	$150M	—
BAMVBrookstone Value Stock ETF	$37.51	-0.19%	$101M	—
CNBSAmplify Seymour Cannabis ETF	$28.43	-0.92%	$96M	—
RAFEPIMCO RAFI ESG U.S. ETF	$49.78	-0.48%	$165M	—
RSBYReturn Stacked Bonds & Futures Yield ETF	$18.34	+0.84%	$66M	—
RZGInvesco S&P SmallCap 600 Revenue ETF	$63.85	-1.44%	$124M	—
SMAYFT Vest U.S. Small Cap Moderate Buffer ETF - May	$28.00	-0.41%	$104M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.

Expense ratio: 0.65%
Assets: $151M
Holdings: 0
Inception: 2024-04-03
Issuer: River1 Asset Management
Domicile: US

Top constituents

top 18 · 81% of the fund

Name	Weight
HPEHewlett Packard Enterprise Co	9.55%
NVDANVIDIA Corp	7.61%
SOFISoFi Technologies Inc	6.92%
ORCLOracle Corp	5.74%
IBRXImmunityBio Inc	5.49%
AVGOBroadcom Inc	5.27%
BEBloom Energy Corp	4.85%
FSLRFirst Solar Inc	4.78%
METAMeta Platforms Inc	4.49%
GNRCGenerac Holdings Inc	3.94%
EQTEQT Corp	3.85%
CDECOEUR MINING INC.	3.40%
DYDycom Industries Inc	3.13%
NOWServiceNow Inc	3.03%
BWBabcock & Wilcox Enterprises Inc	2.80%
NEENextEra Energy Inc	2.19%
USARUSA Rare Earth Inc	1.88%
SYMSymbotic Inc	1.68%

Trenchless Fund ETF

The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.

www.river1.us/rver

IPO / List date: Apr 2, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds RVER.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in RVER as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.46% ($0.53/share)

Ex-date	Per share	Pay date
2025-12-17	$0.5268	2025-12-18

Recent trades on TradeandTell

No one on the platform has traded RVER yet.