New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-2.83%
Last price
$28.65
1M perf.
-0.69%
1M flows
+€14M
AuM
€102M
E/R
0.66%
Rating
Not rated
ESG Consensus®
RVER
$28.65
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
RVER
$28.69
-7.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69% | -7.65% | +7.64% | N/A | N/A | -1.69% | -7.02% | -7.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.69
1D NAV change
-0.34%
Dividend policy
No. of holdings
17
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.65% | +7.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.70%
Switzerland
3.23%
Unavailable
7.07%
Sectors
Information Technology
20.91%
Consumer Discretionary
13.72%
Financials
11.63%
Communication Services
11.53%
Industrials
10.37%
Health Care
3.27%
Unavailable
28.57%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
US6701002056
META PLATFORMS
AMAZON.COM INC
ROCKET COMPANIES
GENERAC HOLDINGS
UNITED RENTALS
SERVICENOW
CLEANSPARK INC
Create a free account to view top holdings
OSCAR HEALTH
US60741F1049
PAYPAL HOLDINGS
THE TRADE DESK
US0494681010
PALO ALTO NETWORKS
IMMUNITYBIO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
R1VER Asset Management
R1VER Asset Management ID Card
Number of funds
1
Total AuM
€102M
Expense ratio range
0.66% - 0.66%
Average expense ratio
0.66%
Top 1 funds by R1VER Asset Management
| AuM | ||
|---|---|---|
RVER | Trenchless Fund ETF | €102M |
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 €102M in assets as of March 13, 2026.
How has RVER performed lately?
Based on data from March 13, 2026, RVER returned -0.69% over the past month, -7.65% over the last three months and -7.02% year-to-date.
What are the latest inflows or outflows for RVER?
As of March 13, 2026, RVER recorded net flows of +€14M over the last month and +€17M year-to-date.
Does RVER distribute dividends?
RVER follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of RVER?
As of January 31, 2026, RVER has significant geographic allocations in USA and Switzerland.
In which sector or theme does RVER invest in?
As of January 31, 2026, RVER focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does RVER hold and how diversified is it?
As of January 31, 2026, RVER holds 17 positions in its portfolio, with 88.23% of assets concentrated in its top 15 holdings.
What are the main positions in RVER?
As of January 31, 2026, RVER top three holdings include US6701002056, META PLATFORMS and AMAZON.COM INC.
What is the base currency of RVER?
The base currency of RVER is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
