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Trenchless Fund ETF (RVER)

Large Growth · River1 Asset Management LLC · NYSE

Large GrowthETF
Trenchless Fund ETF (RVER) is an exchange-traded fund in the Large Growth category. It has $139.66M in assets, an expense ratio of 0.66% and a 0.06% dividend yield. 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.
Assets under management$139.66M
Expense ratio0.66%
CategoryLarge Growth
Dividend yield0.06%
NAV$33.62
Fund familyRiver1 Asset Management LLC
ExchangeNYSE

Top holdings

The largest positions Trenchless Fund ETF reports, by weight.

HoldingNameWeight
HPE Hewlett Packard Enterprise Co 12.21%
NVDA NVIDIA Corp 11.25%
FGXXX First American Government Obligs X 9.81%
EQT EQT Corp 7.06%
IBRX ImmunityBio Inc Ordinary Shares 7.03%
AVGO Broadcom Inc 5.88%
PANW Palo Alto Networks Inc 5.37%
META Meta Platforms Inc Class A 4.96%
FLNC Fluence Energy Inc Class A 4.83%
FSLR First Solar Inc 4.76%

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