Key stats
Fund info
Home page
Inception date
Apr 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sound Capital Solutions LLC
Distributor
Quasar Distributors LLC
ISIN
US00777X5462
CUSIP
00777X546
FIGI
BBG01M7VCV20
Identifiers
ISIN US00777X5462
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks96.33%
Electronic Technology59.79%
Producer Manufacturing15.31%
Industrial Services5.98%
Health Technology5.55%
Finance5.19%
Technology Services4.51%
Bonds, Cash & Other3.67%
Mutual fund3.66%
Cash0.01%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
Here's RVER key holdings breakdown:
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Electronic Technology (59.79%) and Producer Manufacturing (15.31%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Electronic Technology (59.79%) and Producer Manufacturing (15.31%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
RVER fund flows account for 24.64 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– RVER AUM — 123.05 M USD
– RVER discount/premium to NAV — 0.02%
– RVER expense ratio — 0.66%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– RVER AUM — 123.05 M USD
– RVER discount/premium to NAV — 0.02%
– RVER expense ratio — 0.66%
For broader market analysis, read the latest market news and read the ETF trading ideas.
RVER shares are issued by Sound Capital Holdings LLC under the brand River1. The ETF was launched on Apr 3, 2024, and its management style is Active.
It's worth checking RVER price change for various periods to get the full picture:
– 1 day — −2.51%
– 1 week — −3.84%
– 1 month — −13.48%
RVER's all-time low was 21.67 USD (Aug 5, 2024), and its highest price is 39.45 USD (Jun 2, 2026).
Find more dynamics in the ETF Heatmap and on the RVER price chart.
– 1 day — −2.51%
– 1 week — −3.84%
– 1 month — −13.48%
RVER's all-time low was 21.67 USD (Aug 5, 2024), and its highest price is 39.45 USD (Jun 2, 2026).
Find more dynamics in the ETF Heatmap and on the RVER price chart.
RVER top holdings are its largest positions, such as Bloom Energy Corporation Class A and Broadcom Inc., accounting for 14.71% and 10.11% of the portfolio respectively.
Other top holdings include:
– Flex Ltd — 9.07%
– First Solar, Inc. — 7.92%
– Micron Technology, Inc. — 6.87%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– Flex Ltd — 9.07%
– First Solar, Inc. — 7.92%
– Micron Technology, Inc. — 6.87%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
RVER assets under management (AUM) is 123.05 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– RVER NAV — 33.15 USD
– RVER expense ratio — 0.66%
– RVER premium/discount to NAV — 0.02%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– RVER NAV — 33.15 USD
– RVER expense ratio — 0.66%
– RVER premium/discount to NAV — 0.02%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Yes, RVER pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 18, 2025) amounted to 0.53 USD. The dividends are paid annually.
Trenchless Fund ETF expense ratio is 0.66%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– RVER AUM — 123.05 M USD
– RVER NAV — 33.15 USD
– RVER discount/premium to NAV — 0.02%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– RVER AUM — 123.05 M USD
– RVER NAV — 33.15 USD
– RVER discount/premium to NAV — 0.02%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
RVER invests in stocks.
RVER trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.