RVERvsCNAVETF Comparison
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Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Non-Energy Materials. RVER is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.31% for CNAV. RVER is up 7.8% year-to-date (YTD) with +$17M in YTD flows. CNAV performs better with 15.72% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RVER and CNAV 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 CNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVER CNAV | -4.72%-23.20% | +11.17%+0.40% | +7.80%+15.72% | +8.30%+27.06% | n/an/a | n/an/a |
| Flows | RVER CNAV | -$1M+$3M | -$4M+$6M | +$17M+$6M | +$36M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVER CNAV | +28.26%+51.91% | +24.08%+33.21% | n/an/a | n/an/a |
| Max drawdown | RVER CNAV | -14.77%-25.80% | -21.55%-25.80% | n/an/a | n/an/a |
| Max drawdown duration | RVER CNAV | 58d37d | 231d37d | n/an/a | n/an/a |
Trading data
RVER | CNAV | |
Last sale 7/30/2026 at 7:59 PM | $33.35 | $38.47 |
| Previous close 07/30/2026 | $32.13 | $38.22 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:59 PM
Live
Closed
RVER | CNAV | |
|---|---|---|
| Last price | $33.35 | $38.47 |
| 1D performance | +3.80% | +0.66% |
| AuM | $133.07 M | $44.65 M |
| E/R | 0.66% | 1.31% |
Characteristics
RVER | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | R1VER Asset Management | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 18 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2024 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
RVER
USA
87.26%
Other
12.74%
CNAV
USA
91.46%
Other
8.54%
Sectors
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
CNAV
Technology
61.88%
Industrials
24.74%
Other
13.38%
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Diversification
RVER
Total weight of top 15 holdings out of 15
81.19%
CNAV
Total weight of top 15 holdings out of 15
57.68%
Top 15 holdings
Data as of June 30, 2026
RVER
NVIDIA Corp.
11.00%
Hewlett Packard Enterprise Co.
7.52%
ImmunityBio, Inc.
7.11%
EQT Corp.
7.11%
Broadcom Inc.
5.78%
Uber Technologies, Inc.
4.97%
Meta Platforms, Inc.
4.92%
First Solar, Inc.
4.90%
Palo Alto Networks, Inc.
4.83%
Snowflake, Inc.
4.35%
ServiceNow, Inc.
4.21%
Coeur Mining, Inc.
4.15%
Fluence Energy, Inc.
3.56%
Royal Gold, Inc.
3.55%
SoFi Technologies, Inc.
3.23%
CNAV
Western Digital Corp.
5.84%
Astera Labs, Inc.
5.36%
Corning, Inc.
5.18%
Sandisk Corp.
4.56%
Advanced Micro Devices, Inc.
4.54%
Comfort Systems USA, Inc.
3.97%
Intel Corp.
3.88%
Micron Technology, Inc.
3.64%
Caterpillar, Inc.
3.29%
Dell Technologies, Inc.
3.24%
Flex Ltd.
3.08%
Marvell Technology, Inc.
2.91%
Cisco Systems, Inc.
2.77%
Datadog, Inc.
2.74%
Vertiv Holdings Co.
2.69%
Frequently asked questions about RVER and CNAV
How have the RVER and CNAV ETFs performed in 2026?
As of July 30, 2026, RVER is up 7.8% year-to-date (YTD), while CNAV has returned 15.72%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: RVER or CNAV?
Year-to-date, the RVER ETF saw +$17M in flows, compared to +$6M for CNAV.
Which ETF is more volatile: RVER or CNAV?
Over the past year, RVER had a volatility of 24.08%, while CNAV experienced 33.21%.
Which ETF is bigger: RVER or CNAV?
As of July 30, 2026, RVER holds $133.07 M in assets under management (AUM), while CNAV manages $44.65 M.
What sectors do the RVER and CNAV ETFs invest in?
RVER leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, CNAV focuses on Technology and Industrials.
What are the top holdings of the RVER ETF and CNAV ETF?
RVER top holdings include NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc.. CNAV holds in its top three: Western Digital Corp., Astera Labs, Inc. and Corning, Inc..
Which ETF is more diversified: RVER or CNAV?
RVER holds 18 securities with 81.19% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 57.68%.
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