RVERvsCBLSETF Comparison
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Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. Clough Hedged Equity ETF (CBLS) is part of the Alternatives segment. RVER's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CBLS's top sector exposures are Information Technology, Energy and Utilities. RVER is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.9% for CBLS. RVER is up 15.26% year-to-date (YTD) with +$18M in YTD flows. CBLS performs better with 21.12% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RVER and CBLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RVER vs CBLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVER CBLS | +12.23%+2.41% | +22.79%+13.71% | +15.26%+21.12% | +18.71%+18.41% | n/a+70.12% | n/a+27.81% |
| Flows | RVER CBLS | -$2M+$2M | -$2M+$4M | +$18M+$6M | +$39M+$7M | -+$38M | -+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVER CBLS | +29.89%+22.60% | +23.05%+16.13% | n/a+14.77% | n/a+15.92% |
| Max drawdown | RVER CBLS | -9.29%-5.63% | -21.55%-8.08% | n/a-14.82% | n/a-31.24% |
| Max drawdown duration | RVER CBLS | 13d11d | 231d88d | n/a154d | n/a1150d |
Trading data
RVER | CBLS | |
Last sale 6/15/2026 at 4:10 PM | $35.63 | $33.32 |
| Previous close 06/15/2026 | $34.81 | $32.80 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 4:10 PM
Live
Closed
RVER | CBLS | |
|---|---|---|
| Last price | $35.63 | $33.32 |
| 1D performance | +2.35% | +1.58% |
| AuM | $144.06 M | $58.61 M |
| E/R | 0.66% | 1.9% |
Characteristics
RVER | CBLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | R1VER Asset Management | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 18 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2024 | November 13, 2020 |
| ESG | No | No |
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Exposure
Countries
RVER
USA
88.04%
Other
11.96%
CBLS
USA
54.98%
Other
45.02%
Sectors
RVER
Information Techn.
52.29%
Industrials
11.49%
Financials
8.02%
Communication Ser.
7.49%
Energy
7.03%
Other
13.68%
CBLS
Information Techn.
40.41%
Energy
12.94%
Utilities
8.55%
Industrials
8.11%
Other
29.98%
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Diversification
RVER
Total weight of top 15 holdings out of 15
84.94%
CBLS
Total weight of top 15 holdings out of 15
69.21%
Top 15 holdings
Data as of April 30, 2026
RVER
NVIDIA
10.65%
HEWLETT PACKARD ENTERPRISE
9.32%
META PLATFORMS
7.49%
EQT
7.03%
BROADCOM LIMITED
5.41%
PALO ALTO NETWORKS
5.30%
SOFI TECHNOLOGIES INC
4.92%
IMMUNITYBIO
4.92%
MARVELL TECHNOLOGY
4.92%
MICROSOFT-T
4.77%
UBER TECHNOLOGIES INC
4.56%
CLEANSPARK INC
4.34%
SERVICENOW
4.10%
ALLISON TRANSMISSION HOLDINGS
3.73%
SNOWFLAKE INC
3.48%
CBLS
SERVICE
5.01%
MONOLITHIC POWER SYSTEMS
4.89%
SITIME CORP
4.89%
KLA CORPORATION
4.84%
SCHLUMBERGER
4.82%
BROADCOM LIMITED
4.69%
HALLIBURTON
4.65%
US5128073062
4.62%
LUMENTUM HOLDINGS
4.56%
OSCAR HEALTH
4.55%
CONSTELLATION ENERGY CORP
4.43%
AMPHENOL
4.38%
UNITEDHEALTH GRP
4.37%
MICRON TECHNOLOGY
4.27%
ROLLINS
4.24%
Frequently asked questions about RVER and CBLS
How have the RVER and CBLS ETFs performed in 2026?
As of June 15, 2026, RVER is up 15.26% year-to-date (YTD), while CBLS has returned 21.12%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: RVER or CBLS?
Year-to-date, the RVER ETF saw +$18M in flows, compared to +$6M for CBLS.
Which ETF is more volatile: RVER or CBLS?
Over the past year, RVER had a volatility of 23.05%, while CBLS experienced 16.13%.
Which ETF is bigger: RVER or CBLS?
As of June 15, 2026, RVER holds $144.06 M in assets under management (AUM), while CBLS manages $58.61 M.
What sectors do the RVER and CBLS ETFs invest in?
RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CBLS focuses on Information Technology, Energy and Utilities.
What are the top holdings of the RVER ETF and CBLS ETF?
RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. CBLS holds in its top three: SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP.
Which ETF is more diversified: RVER or CBLS?
RVER holds 18 securities with 84.94% of its assets in the top 15. CBLS has 54 securities and a top 15 weight of 69.21%.
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Latest news about RVER & CBLS
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
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