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RVER ETF · Trenchless Fund ETF
The RVER Exchange Traded Fund (ETF) is provided by R1VER Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.06%
Last price
$27.74
1M perf.
-5.15%
1M flows
N/A
AuM
€98M
E/R
0.66%
Rating
Not rated
ESG Consensus®
RVER
$27.74
Performance & flows
January 12, 2026 → April 10, 2026
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RVER
$27.77
-16.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.15% | -16.81% | +12.06% | N/A | N/A | +1.32% | +1.32% | -10.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/10/2026
$27.77
1D NAV change
-0.91%
Dividend policy
No. of holdings
21
Inception date
4/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is actively managed and seeks capital appreciation by investing in securities that R1VER believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. The Fund’s strategy is an equity strategy that aims to provide better risk-adjusted returns across market cycles compared to investing solely in the securities of companies that comprise U.S. large-capitalization indices, such as the S&P 500® Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.81% | +12.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.31%
Unavailable
0.69%
Sectors
Information Technology
40.11%
Industrials
13.15%
Financials
10.80%
Communication Services
9.55%
Consumer Discretionary
7.75%
Health Care
7.69%
Energy
2.97%
Unavailable
7.98%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of February 28, 2026
META PLATFORMS
AMAZON.COM INC
IMMUNITYBIO
SERVICENOW
ROCKET COMPANIES
UNITED RENTALS
GENERAC HOLDINGS
MICROSOFT-T
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PALO ALTO NETWORKS
US60741F1049
CLEANSPARK INC
BROADCOM LIMITED
SOFI TECHNOLOGIES INC
NVIDIA
SNOWFLAKE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
R1VER Asset Management
R1VER Asset Management ID Card
Number of funds
1
Total AuM
€98M
Expense ratio range
0.66% - 0.66%
Average expense ratio
0.66%
Top 1 funds by R1VER Asset Management
| AuM | ||
|---|---|---|
RVER | Trenchless Fund ETF | €98M |
Frequently asked questions about RVER
What does Trenchless Fund ETF, RVER, invest in?
RVER is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of RVER?
RVER carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was RVER launched?
RVER was introduced to the market on April 3, 2024. It trades on United States
Who is the ETF issuer of RVER?
Trenchless Fund ETF, RVER, is provided by R1VER Asset Management. Learn more about R1VER Asset Management here.
What is the current assets under management (AUM) of RVER?
RVER oversees €98M in assets as of April 10, 2026.
How has RVER performed lately?
Based on data from April 10, 2026, RVER returned -5.15% over the past month, -16.81% over the last three months and -10.01% year-to-date.
What are the latest inflows or outflows for RVER?
As of April 10, 2026, RVER recorded net flows of +€17M year-to-date.
Does RVER distribute dividends?
RVER follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of RVER?
As of February 28, 2026, RVER has significant geographic allocations in USA.
In which sector or theme does RVER invest in?
As of February 28, 2026, RVER focuses largely on Information Technology, Industrials and Financials.
How many securities does RVER hold and how diversified is it?
As of February 28, 2026, RVER holds 21 positions in its portfolio, with 83.30% of assets concentrated in its top 15 holdings.
What are the main positions in RVER?
As of February 28, 2026, RVER top three holdings include META PLATFORMS, AMAZON.COM INC and IMMUNITYBIO.
What is the base currency of RVER?
The base currency of RVER is USD.
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