Family: | River1 |
Name: | Trenchless Fund ETF |
Inception Date: | 2-Apr-2024 |
Termination Date: | |
Investment Objective: | The Trenchless Fund (Ticker RVER- NYSE Listed) is actively managed and seeks capital appreciation by investing in securities believed have an above-average probability of outperforming the S&P 500 Index over all time horizons. The Fund's investable universe is comprised of all U.S. listed equity securities. This includes common stock and American Depositary Receipts ("ADRs"), without regard to market capitalization. ADRs are U.S. listed equities that represent interests in securities issued by a foreign company. The Fund typically invests in a portfolio of approximately 12-30 companies, although the precise number of holdings will vary over time. In selecting investments for the Fund's portfolio, through bottom-up analysis,River1 selects equity securities utilizing a model that focuses on three primary screens. |
Prospectus | |
Top 10 Holdings | ||
Cash & Other | 8.7200% | |
Meta Platforms Inc | META | 7.2800% |
Bumble Inc | BMBL | 6.8900% |
Advanced Micro Devices Inc | AMD | 6.5300% |
Snap Inc | SNAP | 6.3800% |
RingCentral Inc | RNG | 6.2200% |
Lyft Inc | LYFT | 5.3700% |
Expedia Group Inc | EXPE | 5.0900% |
Akamai Technologies Inc | AKAM | 4.9700% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.7700% |
Top 10 Holdings Weight: | 62.2% |
Number of Holdings: | 20 |
Shares Outstanding: | |
Total Net Assets: | |
NAV: | 25.70 |
Net Expense Ratio: | 0.65% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |