RVER
Trenchless Fund ETF
1W: +1.1%
1M: +3.7%
3M: +7.0%
YTD: +18.8%
1Y: +16.0%
$37.25
+0.95 (+2.62%)
Weekly Expected Move ±3.9%
$34
$36
$37
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$155M
Holdings20
Top 10 Wt59.0%
Volume1,334
Avg Volume9,975
Beta1.49
Portfolio Fundamentals
P/E41.8
P/B17.7
Div Yield0.34%
ROE50.2%
% Profitable82%
Inception2024-04-03
Sector Allocation
Technology
33.9%
Industrials
18.0%
Other
9.2%
Energy
7.7%
Utilities
7.6%
Financial Services
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 13.24% | $18.5M | 18,514,836 |
| 2 | NVIDIA Corp | NVDA | 7.54% | $10.5M | 46,188 |
| 3 | SoFi Technologies Inc | SOFI | 7.27% | $10.2M | 646,905 |
| 4 | Broadcom Inc | AVGO | 7.15% | $10.0M | 28,480 |
| 5 | ImmunityBio Inc | IBRX | 6.74% | $9.4M | 998,787 |
| 6 | Generac Holdings Inc | GNRC | 6.14% | $8.6M | 41,500 |
| 7 | Bloom Energy Corp | BE | 5.96% | $8.3M | 30,102 |
| 8 | Meta Platforms Inc | META | 4.66% | $6.5M | 8,989 |
| 9 | Hewlett Packard Enterprise Co | HPE | 4.52% | $6.3M | 98,841 |
| 10 | Flex Ltd | FLEX | 4.52% | $6.3M | 57,435 |