RVER
Trenchless Fund ETF
1W: -2.4%
1M: -4.8%
3M: -10.4%
YTD: -10.8%
1Y: -0.5%
$26.53
-0.70 (-2.58%)
After Hours: $25.15 (-1.38, -5.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$121M
Holdings17
Top 10 Wt70.4%
Beta1.65
% Profitable56%
Coverage93%
Portfolio Valuation
P/E13.9
P/B4.2
P/S3.0
EV/EBITDA10.9
P/FCF27.2
PEG0.41
Profitability & Returns
Gross Margin64.6%
Net Margin21.2%
ROE35.1%
ROA15.6%
ROIC24.2%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov28.2x
Current Ratio1.06
Quick Ratio0.88
Growth (YoY)
Revenue+23.6%
Net Income-11.6%
EPS-9.8%
FCF-7.8%
EBITDA+2.6%
Rev CAGR 3Y+44.2%
Quality Scores
Piotroski F5.6
Altman Z4.23
IS Quality70.3
IS Overall55.0
IS Value41.4
Median P/E10.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 3 | 21.5% | -6.0 |
| Technology | 5 | 20.5% | 12.4 |
| Consumer Cyclical | 4 | 18.1% | 12.9 |
| Communication Services | 1 | 11.5% | 21.9 |
| Financial Services | 2 | 11.3% | -279.3 |
| Industrials | 2 | 10.2% | 44.9 |
| Other | 1 | 4.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 5.03% | 4 | Bullish | 2 | 12 | -4.1% |
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | NVO | 14.09% | $16.3M | 259,646 | 9.9 | $161.8B | Healthcare |
| 2 | Meta Platforms Inc | META | 11.49% | $13.3M | 19,775 | 21.9 | $1.4T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 8.99% | $10.4M | 42,564 | 27.6 | $2.2T | Consumer Cyclical |
| 4 | Rocket Cos Inc | RKT | 7.33% | $8.5M | 404,078 | -566.3 | $39.4B | Financial Services |
| 5 | Generac Holdings Inc | GNRC | 5.16% | $6.0M | 35,089 | 71.1 | $11.6B | Industrials |
| 6 | ServiceNow Inc | NOW | 5.03% | $5.8M | 44,190 | 59.3 | $108.4B | Technology |
| 7 | United Rentals Inc | URI | 5.02% | $5.8M | 6,405 | 18.7 | $47.2B | Industrials |
| 8 | Cleanspark Inc | CLSK | 4.66% | $5.4M | 406,602 | -9.4 | $2.4B | Technology |
| 9 | Mobileye Global Inc | MBLY | 4.40% | $5.1M | 505,437 | -13.9 | $5.5B | Consumer Cyclical |
| 10 | Oscar Health Inc | OSCR | 4.27% | $5.0M | 332,818 | -7.1 | $3.1B | Healthcare |
| 11 | Cash & Other Cash | — | 4.03% | $4.7M | 4,668,549 | — | — | — |
| 12 | PayPal Holdings Inc | PYPL | 3.98% | $4.6M | 83,020 | 7.8 | $42.3B | Financial Services |
| 13 | Trade Desk Inc/The | TTD | 3.78% | $4.4M | 135,983 | 23.0 | $10.3B | Technology |
| 14 | Atlassian Corp | TEAM | 3.59% | $4.2M | 31,047 | -90.6 | $17.9B | Technology |
| 15 | Palo Alto Networks Inc | PANW | 3.41% | $3.9M | 21,515 | 79.8 | $106.6B | Technology |
| 16 | On Holding AG | ONON | 3.24% | $3.8M | 82,563 | 42.0 | $10.6B | Consumer Cyclical |
| 17 | ImmunityBio Inc | IBRX | 3.13% | $3.6M | 609,067 | -20.9 | $7.6B | Healthcare |
| 18 | Sweetgreen Inc | SG | 1.46% | $1.7M | 260,979 | -4.1 | $588M | Consumer Cyclical |