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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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

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NOW

ServiceNow
8.11%
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META

Meta
7.66%
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AMZN

Amazon.com
7.33%
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NVDA

Nvidia
7.01%
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PANW

Palo Alto Networks
6.70%
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MSFT

Microsoft
5.35%
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URI

United Rentals
5.30%
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AVGO

Broadcom
5.09%
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RKT

Rocket Companies
4.88%
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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
2025-12-172025-12-172025-12-180.020
How Much Does RVER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RVER?
Fund Flows