RVRB
·CBOE
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Key Stats
Assets Under Management
5.44MUSD
Fund Flows (1Y)
--
Dividend Yield
2.05%
Discount/Premium to NAV
-0.02%
Shares Outstanding
150.00K
Expense Ratio
0.30%
About Reverb Etf
Issuer
Distribution Cognizant LLC
Brand
Reverb ETF
Home Page
Inception Date
Nov 4, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Distribution Cognizant LLC
Distributor
Quasar Distributors LLC
RVRB incorporates direct democracy in its investment strategy. It seeks long-term capital appreciation by providing exposure to approximately 500 of the largest companies in the US equity space. The fund is actively managed with final constituent decisions at the discretion of the adviser. By utilizing a proprietary web-based algorithm, the fund is able to collect, analyze, and process feedback and public satisfaction regarding the eligible companies, and adjust their weightings based on market sentiment. The fund overweights securities with positive feedback and underweights the infamous, while companies with insufficient reviews are given a weight proportional to that of the investable universe. Approximately 1,000 user responses are considered sufficient to trigger market sentiment analysis. No company-level research is done on any of the securities in the portfolio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.48% | +3.36% | +17.83% | +18.96% | +83.51% | +86.96% |
NAV Total Return | +4.64% | +2.07% | +20.35% | +17.47% | +88.00% | +0.64% |
Ratings
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
33.48%
Financial Services
14.16%
Communication Services
11.68%
Consumer Cyclical
10.82%
Healthcare
9.03%
Industrials
7.04%
Consumer Defensive
4.99%
Energy
3.20%
Basic Materials
2.07%
Technology
33.48%
Financial Services
14.16%
Communication Services
11.68%
Consumer Cyclical
10.82%
Healthcare
9.03%
Industrials
7.04%
Consumer Defensive
4.99%
Energy
3.20%
Basic Materials
2.07%
Show more
Asset
Region
98.81%
0.82%
0.2%
0.14%
0.03%
Category
Ratio
North America
98.81%
Europe
0.82%
Latin America
0.20%
Asia
0.14%
Africa/Middle East
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.91%
MSFT
Microsoft
6.08%
GOOGL
Alphabet A
6.02%
AAPL
Apple
5.81%
AMZN
Amazon.com
4.15%
AVGO
Broadcom
2.59%
META
Meta
2.47%
TSLA
Tesla
2.17%
BRK.B
Berkshire Hathaway B
1.63%
LLY
Eli Lilly
1.48%
Top 10 Weight 39.31%
495 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.075 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.074 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.080 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.230 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.003 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.054 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
