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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.75%
Last price
$34.13
1M perf.
+7.43%
1M flows
-€2.4M
AuM
€123M
TER
0.66%
Rating
Not rated
ESG Consensus®
RVER
$34.13
Performance & flows
March 23, 2026 → June 22, 2026
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RVER
$35.00
+22.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.43% | +22.18% | +19.71% | N/A | N/A | +0.33% | +27.68% | +13.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/22/2026
$35.00
1D NAV change
-0.41%
Dividend policy
No. of holdings
18
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 | +22.18% | +19.71% | 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
88.04%
Cayman Islands
5.72%
Unavailable
6.24%
Sectors
Information Technology
52.29%
Industrials
11.49%
Financials
8.02%
Communication Services
7.49%
Energy
7.03%
Health Care
4.92%
Unavailable
8.76%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of April 30, 2026
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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
€123M
Expense ratio range
0.66% - 0.66%
Average expense ratio
0.66%
Top 1 funds by R1VER Asset Management
| AuM | ||
|---|---|---|
RVER | Trenchless Fund ETF | €123M |
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 €123M in assets as of June 22, 2026.
How has RVER performed lately?
Based on data from June 22, 2026, RVER returned 7.43% over the past month, 22.18% over the last three months and 13.40% year-to-date.
What are the latest inflows or outflows for RVER?
As of June 22, 2026, RVER recorded net flows of -€2.4M over the last month and +€15M year-to-date.
Does RVER distribute dividends?
RVER follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of RVER?
As of April 30, 2026, RVER has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does RVER invest in?
As of April 30, 2026, RVER focuses largely on Information Technology, Industrials and Financials.
How many securities does RVER hold and how diversified is it?
As of April 30, 2026, RVER holds 18 positions in its portfolio, with 84.94% of assets concentrated in its top 15 holdings.
What are the main positions in RVER?
As of April 30, 2026, RVER top three holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS.
What is the base currency of RVER?
The base currency of RVER is USD.
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