Trenchless Fund ETF
RVERNYSEARCARiver1Equity
As of Oct 23, 2026 close
- Assets (AUM)
- $140.14M
- Expense ratio
- 0.66%
- Dividend yield
- 1.61%
- Holdings
- 23
- 52-week range
- $26.34$39.45
- Volume (live)
- -
- Avg. volume (3M)
- 12.73K
RVER ETF: Trenchless Fund ETF - Price, Holdings & Analysis
Trenchless Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.00 - $32.31 |
|---|---|
| 52-Week High | $39.45 |
| 52-Week Low | $26.34 |
| Open | $32.00 |
| Volume (last close) | 9.19K |
| Average Volume (3M) | 12.73K |
| 1 Day Change | −5.20% |
|---|---|
| 1 Month Change | −11.90% |
| 6 Month Change | +6.72% |
| YTD Change | +4.14% |
| 1 Year Change | −1.87% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.61% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $140.14M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 23 |
| Inception Date | Oct 2, 2023 |
| 50-Day MA | $36.51 |
|---|---|
| 200-Day MA | $32.95 |
| RSI | 33.75 |
| Stochastic %K | 8.27 |
| Stochastic %D | 2.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RVER at a Glance
Trenchless Fund ETF (RVER) is an equity ETF from River1, launched in October 2023. It manages $140.14M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 9.13%), Hewlett Packard Enterprise Company (HPE, 8.79%) and NantKwest Inc (NK, 8.03%). The top 10 holdings make up 76.7% of the fund. By sector it leans toward Technology (37.5%), Industrials (19.8%) and Communication Services (9.5%). Its largest country exposures are United States (79.3%), Denmark (15.8%) and Israel (4.9%).
It pays distributions yielding 1.61% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Trenchless Fund ETF
What is the current price of RVER?
The latest RVER price is $32.27 (Oct 23, 2026 close). The 52-week range is $26.34–$39.45. The share price is down 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for RVER?
RVER's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RVER pay dividends?
Yes, RVER pays a 1.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of RVER?
As of Oct 4, 2026, RVER's largest holdings are First American Government Obligs X (9.1%), Hewlett Packard Enterprise Company (8.8%), NantKwest Inc (8.0%) (combined weight: 26.0%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does RVER compare to similar ETFs?
Compare RVER (0.66% expense ratio, $140M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.