RVER
Trenchless Fund ETF·ARCA
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Trenchless Fund ETF Fundamentals
Assets Under Management
114.19MUSD
Fund Flows (1Y)
46.75MUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.11M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | -11.23% | -10.66% | -2.85% | +11.00% | +11.00% |
NAV Total Return | -2.68% | -8.78% | -8.47% | +1.26% | +0.18% | +0.18% |
Ratings
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Holdings Analysis
Sector
Technology
49.19%
Communication Services
12.16%
Financial Services
12.07%
Consumer Cyclical
9.94%
Industrials
7.93%
Healthcare
4.94%
Energy
3.77%
Technology
49.19%
Communication Services
12.16%
Financial Services
12.07%
Consumer Cyclical
9.94%
Industrials
7.93%
Healthcare
4.94%
Energy
3.77%
Asset
Region

83.6%
10.28%
6.12%
Category
Ratio
North America
83.60%
Europe
10.28%
Africa/Middle East
6.12%
Top 10 Holdings
Symbol
Ratio
NOW
ServiceNow
8.11%
META
Meta
7.66%
AMZN
Amazon.com
7.33%
NVDA
Nvidia
7.01%
PANW
Palo Alto Networks
6.70%
MSFT
Microsoft
5.35%
URI
United Rentals
5.30%
AVGO
Broadcom
5.09%
RKT
Rocket Companies
4.88%
UBER
Uber Technologies
4.10%
Top 10 Weight 61.53%
21 Total Holdings
Is SPY better than RVER?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.020 |
How Much Does RVER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RVER?
Fund Flows
