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RVERvsSCEPETF Comparison

ETF 1

RVER

Trenchless Fund ETF

This fund is part of

US Multi-Factor

+0%

Full RVER fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full SCEP fund page

Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. RVER's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Communication Services. RVER is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.65% for SCEP. RVER is down -10.77% year-to-date (YTD) with +$20M in YTD flows. SCEP performs better with -3.17% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of RVER and SCEP 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 SCEP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RVER SCEP	-6.25%-3.25%	-12.01%-3.21%	-10.77%-3.17%	+3.00%n/a	n/an/a	n/an/a
Flows	RVER SCEP	-$1M+$4M	+$20M+$216M	+$20M+$216M	+$45M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RVER SCEP	+27.18%+10.36%	+27.41%n/a	n/an/a	n/an/a
Max drawdown	RVER SCEP	-21.10%-6.99%	-21.55%n/a	n/an/a	n/an/a
Max drawdown duration	RVER SCEP	80d79d	176dn/a	n/an/a	n/an/a

Trading data

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	RVER	SCEP
Last sale 4/2/2026 at 1:30 PM	$27.53	$23.56
Previous close 04/02/2026	$27.49	$23.59
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	RVER	SCEP
Last price	$27.53	$23.56
1D performance	+0.13%	-0.11%
AuM	$113.17 M	$214.40 M
E/R	0.66%	0.65%

Characteristics

	RVER	SCEP
Management strategy	Active	Active
Provider	R1VER Asset Management	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	20	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2024	December 11, 2025
ESG	No	No

More RVER data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

RVER

USA

99.31%

Other

0.69%

SCEP

USA

96.2%

Other

3.8%

Sectors

RVER

Information Techn.

40.11%

Industrials

13.15%

Financials

10.8%

Communication Ser.

9.55%

Consumer Discreti.

7.75%

Health Care

7.69%

Other

10.95%

SCEP

Information Techn.

33.54%

Industrials

11.7%

Communication Ser.

10.42%

Consumer Discreti.

10.04%

Financials

8.45%

Health Care

8.41%

Other

17.46%

Diversification

RVER

Total weight of top 15 holdings out of 15

83.3%

SCEP

Total weight of top 15 holdings out of 15

52.82%

Top 15 holdings

Data as of February 28, 2026

RVER

META PLATFORMS

9.55%

AMAZON.COM INC

7.75%

IMMUNITYBIO

7.69%

SERVICENOW

7.50%

ROCKET COMPANIES

7.21%

UNITED RENTALS

6.01%

GENERAC HOLDINGS

5.68%

MICROSOFT-T

5.27%

PALO ALTO NETWORKS

4.54%

US60741F1049

4.29%

CLEANSPARK INC

4.05%

BROADCOM LIMITED

3.60%

SOFI TECHNOLOGIES INC

3.59%

NVIDIA

3.47%

SNOWFLAKE INC

3.10%

SCEP

ALPHABET INC-CL

5.91%

NVIDIA

5.87%

APPLE

5.75%

MICROSOFT-T

4.98%

AMAZON.COM INC

4.26%

JPMORGAN CHASE

3.37%

META PLATFORMS

3.10%

BROADCOM LIMITED

3.00%

VISA INCORPORATION

2.90%

MASTERCARD

2.64%

AMPHENOL

2.31%

ILLINOIS TOOL

2.30%

WILLIAMS

2.23%

MOODYS

2.20%

US5128073062

2.00%

Frequently asked questions about RVER and SCEP

How have the RVER and SCEP ETFs performed in 2026?

As of April 2, 2026, RVER is down -10.77% year-to-date (YTD), while SCEP has lost -3.17%. That puts SCEP better performer ahead so far this year.

Which ETF is attracting more investor money: RVER or SCEP?

Year-to-date, the RVER ETF saw +$20M in flows, compared to +$216M for SCEP.

Which ETF is bigger: RVER or SCEP?

As of April 2, 2026, RVER holds $113.17 M in assets under management (AUM), while SCEP manages $214.40 M.

What sectors do the RVER and SCEP ETFs invest in?

RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SCEP focuses on Information Technology, Industrials and Communication Services.

RVERvsSCEPETF Comparison

Trenchless Fund ETF

Sterling Capital Hedged Equity Premium Income ETF

RVER vs SCEP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RVER and SCEP ETFs performed in 2026?

As of April 2, 2026, RVER is down -10.77% year-to-date (YTD), while SCEP has lost -3.17%. That puts SCEP better performer ahead so far this year.

Which ETF is attracting more investor money: RVER or SCEP?

Year-to-date, the RVER ETF saw +$20M in flows, compared to +$216M for SCEP.

Which ETF is bigger: RVER or SCEP?

As of April 2, 2026, RVER holds $113.17 M in assets under management (AUM), while SCEP manages $214.40 M.

What sectors do the RVER and SCEP ETFs invest in?

RVER leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SCEP focuses on Information Technology, Industrials and Communication Services.

What are the top holdings of the RVER ETF and SCEP ETF?

RVER top holdings include META PLATFORMS, AMAZON.COM INC and IMMUNITYBIO. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: RVER or SCEP?

RVER holds 21 securities with 83.3% of its assets in the top 15. SCEP has 51 securities and a top 15 weight of 52.82%.

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