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RVER ETF Profile


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