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RVER

Trenchless Fund ETF
1W: +1.0% 1M: +1.4% 3M: +7.0% YTD: +0.3% 1Y: +9.7%
$32.29
+0.71 (+2.25%)
After Hours: $31.25 (-1.04, -3.22%)
Weekly Expected Move ±3.0%
$30 $31 $32 $33 $34
ETF AMEX · AUM $122.1M
Key Statistics
AUM$122M
Holdings17
Top 10 Wt70.4%
Volume835
Avg Volume5,555
Beta1.37
Portfolio Fundamentals
P/E14.0
P/B5.0
Div Yield0.73%
ROE41.1%
% Profitable72%
Inception2024-04-03
Sector Allocation
Healthcare 21.5%
Consumer Cyclical 18.1%
Financial Services 16.0%
Communication Services 15.3%
Technology 12.0%
Industrials 10.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Novo Nordisk A/S NVO 14.09% $16.3M 259,646
2 Meta Platforms Inc META 11.49% $13.3M 19,775
3 Amazon.com Inc AMZN 8.99% $10.4M 42,564
4 Rocket Cos Inc RKT 7.33% $8.5M 404,078
5 Generac Holdings Inc GNRC 5.16% $6.0M 35,089
6 ServiceNow Inc NOW 5.03% $5.8M 44,190
7 United Rentals Inc URI 5.02% $5.8M 6,405
8 Cleanspark Inc CLSK 4.66% $5.4M 406,602
9 Mobileye Global Inc MBLY 4.40% $5.1M 505,437
10 Oscar Health Inc OSCR 4.27% $5.0M 332,818

Recent Holding Changes

Date Holding Change Details
2026-01-31 PYPL New
2026-01-31 URI New
2026-01-31 ONON New
2026-01-31 TTD New
2026-01-31 CLSK New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms