RVER
Trenchless Fund ETF
1W: -3.0%
1M: -10.5%
3M: +0.6%
YTD: +5.2%
1Y: +2.5%
$34.21
+1.66 (+5.10%)
Weekly Expected Move ±4.4%
$30
$31
$32
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$127M
Holdings16
Top 10 Wt71.8%
Volume625
Avg Volume8,781
Beta1.47
Portfolio Fundamentals
P/E28.0
P/B14.0
Div Yield0.41%
ROE60.9%
% Profitable78%
Inception2024-04-03
Sector Allocation
Technology
38.4%
Industrials
20.0%
Utilities
17.1%
Healthcare
5.9%
Energy
5.8%
Financial Services
5.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Generac Holdings Inc | GNRC | 9.17% | $11.6M | 61,500 |
| 2 | Broadcom Inc | AVGO | 9.09% | $11.5M | 35,480 |
| 3 | Vistra Corp | VST | 7.82% | $9.9M | 70,000 |
| 4 | NVIDIA Corp | NVDA | 7.77% | $9.8M | 46,188 |
| 5 | Bloom Energy Corp | BE | 7.27% | $9.2M | 42,102 |
| 6 | Flex Ltd | FLEX | 7.02% | $8.9M | 115,435 |
| 7 | NextEra Energy Inc | NEE | 6.03% | $7.6M | 92,861 |
| 8 | ImmunityBio Inc | IBRX | 5.92% | $7.5M | 898,787 |
| 9 | AppLovin Corp | APP | 5.87% | $7.4M | 28,000 |
| 10 | First Solar Inc | FSLR | 5.83% | $7.3M | 42,915 |