Key stats
About Reverb ETF
Home page
Inception date
Nov 4, 2022
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
Distribution Cognizant LLC
Distributor
Quasar Distributors LLC
ISIN
US00770X2532
RVRB incorporates direct democracy in its investment strategy. It seeks long-term capital appreciation by providing exposure to approximately 500 of the largest companies in the US equity space. The fund is actively managed with final constituent decisions at the discretion of the adviser. By utilizing a proprietary web-based algorithm, the fund is able to collect, analyze, and process feedback and public satisfaction regarding the eligible companies, and adjust their weightings based on market sentiment. The fund overweights securities with positive feedback and underweights the infamous, while companies with insufficient reviews are given a weight proportional to that of the investable universe. Approximately 1,000 user responses are considered sufficient to trigger market sentiment analysis. No company-level research is done on any of the securities in the portfolio.
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
Technology Services
Electronic Technology
Finance
Stocks99.38%
Technology Services23.28%
Electronic Technology22.50%
Finance14.55%
Retail Trade8.37%
Health Technology6.58%
Consumer Non-Durables3.19%
Producer Manufacturing2.80%
Consumer Services2.60%
Consumer Durables2.42%
Energy Minerals2.31%
Utilities2.04%
Transportation1.39%
Industrial Services1.34%
Commercial Services1.19%
Process Industries1.12%
Non-Energy Minerals1.11%
Communications1.06%
Health Services0.94%
Distribution Services0.60%
Bonds, Cash & Other0.62%
Mutual fund0.57%
Cash0.05%
Stock breakdown by region
North America96.89%
Europe2.88%
Latin America0.14%
Oceania0.06%
Middle East0.03%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RVRB invests in stocks. The fund's major sectors are Technology Services, with 23.28% stocks, and Electronic Technology, with 22.50% of the basket. The assets are mostly located in the North America region.
RVRB top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.87% and 6.80% of the portfolio correspondingly.
RVRB last dividends amounted to 0.07 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 7.77% decrease.
RVRB assets under management is 5.22 M USD. It's risen 4.29% over the last month.
RVRB fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RVRB pays dividends to its holders with the dividend yield of 1.66%. The last dividend (Jun 30, 2025) amounted to 0.07 USD. The dividends are paid annually.
RVRB shares are issued by Distribution Cognizant LLC under the brand Reverb ETF. The ETF was launched on Nov 4, 2022, and its management style is Active.
RVRB expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
RVRB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RVRB invests in stocks.
RVRB price has risen by 4.25% over the last month, and its yearly performance shows a 17.93% increase. See more dynamics on RVRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 12.59% increase in three-month performance and has increased by 21.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 12.59% increase in three-month performance and has increased by 21.80% in a year.
RVRB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.