RVER Holdings
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
ETF-Level Metrics
AUM$155M
Holdings20
Top 10 Wt59.0%
Beta1.49
% Profitable82%
Coverage91%
Portfolio Valuation
P/E41.8
P/B17.7
P/S16.5
EV/EBITDA31.6
P/FCF51.9
PEG0.52
Profitability & Returns
Gross Margin70.3%
Net Margin39.2%
ROE50.2%
ROA25.4%
ROIC36.4%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov29.8x
Current Ratio1.74
Quick Ratio1.52
Growth (YoY)
Revenue+46.2%
Net Income+45.4%
EPS+44.8%
FCF+43.6%
EBITDA+41.5%
Rev CAGR 3Y+66.6%
Quality Scores
Piotroski F6.4
Altman Z10.36
IS Quality66.2
IS Overall58.0
IS Value44.4
Median P/E25.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 33.9% | 45.3 |
| Industrials | 4 | 18.0% | 103.3 |
| Other | 2 | 9.2% | — |
| Energy | 2 | 7.7% | 10.9 |
| Utilities | 2 | 7.6% | 20.3 |
| Financial Services | 1 | 7.3% | 30.9 |
| Healthcare | 1 | 6.7% | -10.6 |
| Basic Materials | 2 | 5.0% | 4.2 |
| Communication Services | 1 | 4.7% | 27.1 |
Smart Money Overlap
2 holdings with signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 13.24% | $18.5M | 18,514,836 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 7.54% | $10.5M | 46,188 | 29.4 | $5.7T | Technology |
| 3 | SoFi Technologies Inc | SOFI | 7.27% | $10.2M | 646,905 | 30.9 | $20.2B | Financial Services |
| 4 | Broadcom Inc | AVGO | 7.15% | $10.0M | 28,480 | 44.1 | $1.7T | Technology |
| 5 | ImmunityBio Inc | IBRX | 6.74% | $9.4M | 998,787 | -10.6 | $10.8B | Healthcare |
| 6 | Generac Holdings Inc | GNRC | 6.14% | $8.6M | 41,500 | 49.2 | $12.8B | Industrials |
| 7 | Bloom Energy Corp | BE | 5.96% | $8.3M | 30,102 | 346.0 | $85.2B | Industrials |
| 8 | Meta Platforms Inc | META | 4.66% | $6.5M | 8,989 | 27.1 | $1.9T | Communication Services |
| 9 | Hewlett Packard Enterprise Co | HPE | 4.52% | $6.3M | 98,841 | 34.5 | $91.8B | Technology |
| 10 | Flex Ltd | FLEX | 4.52% | $6.3M | 57,435 | 45.0 | $43.1B | Technology |
| 11 | Vistra Corp | VST | 4.45% | $6.2M | 45,000 | 23.4 | $47.2B | Utilities |
| 12 | First Solar Inc | FSLR | 4.12% | $5.8M | 32,915 | 10.7 | $18.8B | Energy |
| 13 | AppLovin Corp | APP | 4.11% | $5.8M | 19,800 | 20.5 | $90.1B | Technology |
| 14 | EQT Corp | EQT | 3.56% | $5.0M | 102,433 | 11.0 | $31.4B | Energy |
| 15 | Dycom Industries Inc | DY | 3.55% | $5.0M | 18,446 | 24.7 | $8.2B | Industrials |
| 16 | ServiceNow Inc | NOW | 3.16% | $4.4M | 32,931 | 83.5 | $138.9B | Technology |
| 17 | NextEra Energy Inc | NEE | 3.13% | $4.4M | 57,861 | 17.2 | $160.3B | Utilities |
| 18 | COEUR MINING INC. | CDE | 2.99% | $4.2M | 237,792 | 14.0 | $18.2B | Basic Materials |
| 19 | Lam Research Corp | LRCX | 2.94% | $4.1M | 12,500 | 60.0 | $434.6B | Technology |
| 20 | Babcock & Wilcox Enterprises Inc | BW | 2.33% | $3.3M | 558,053 | -6.6 | $848M | Industrials |
| 21 | USA Rare Earth Inc | USAR | 1.99% | $2.8M | 198,064 | -5.7 | $1.8B | Basic Materials |
| 22 | Cash & Other Cash | — | -4.07% | $-5,691,647 | -5,691,647 | — | — | — |