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RVERvsSLTYETF Comparison

ETF 1

RVER

Trenchless Fund ETF

This fund is part of

US Multi-Factor

+0%

Full RVER fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RVER's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RVER is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.35% for SLTY. RVER is up 13.86% year-to-date (YTD) with +$18M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RVER and SLTY 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 SLTY 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RVER SLTY	+11.24%-1.78%	+22.67%-4.05%	+13.86%-6.48%	+20.48%n/a	n/an/a	n/an/a
Flows	RVER SLTY	-$2M+$607K	-$2M+$5M	+$18M+$3M	+$38M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RVER SLTY	+29.75%+13.92%	+22.98%n/a	n/an/a	n/an/a
Max drawdown	RVER SLTY	-9.29%-9.76%	-21.55%n/a	n/an/a	n/an/a
Max drawdown duration	RVER SLTY	17d80d	231dn/a	n/an/a	n/an/a

Trading data

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	RVER	SLTY
Last sale 6/18/2026 at 1:30 PM	$35.20	$23.65
Previous close 06/18/2026	$34.70	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RVER	SLTY
Last price	$35.20	$23.65
1D performance	+1.44%	-0.66%
AuM	$142.31 M	$18.32 M
E/R	0.66%	1.35%

Characteristics

	RVER	SLTY
Management strategy	Active	Active
Provider	R1VER Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	18	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2024	August 21, 2025
ESG	No	No

More RVER data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RVER

USA

88.04%

Other

11.96%

SLTY

Data will be available soon

Sectors

RVER

Information Techn.

52.29%

Industrials

11.49%

Financials

8.02%

Communication Ser.

7.49%

Energy

7.03%

Other

13.68%

SLTY

Data will be available soon

Diversification

RVER

Total weight of top 15 holdings out of 15

84.94%

SLTY

Data will be available soon

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%

MARVELL TECHNOLOGY

4.92%

IMMUNITYBIO

4.92%

SOFI TECHNOLOGIES INC

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%

SLTY

Data will be available soon

Frequently asked questions about RVER and SLTY

How have the RVER and SLTY ETFs performed in 2026?

As of June 19, 2026, RVER is up 13.86% year-to-date (YTD), while SLTY has lost -6.48%. That puts RVER better performer ahead so far this year.

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

Year-to-date, the RVER ETF saw +$18M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RVER or SLTY?

As of June 19, 2026, RVER holds $142.31 M in assets under management (AUM), while SLTY manages $18.32 M.

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

RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

RVERvsSLTYETF Comparison

Trenchless Fund ETF

YieldMax Ultra Short Option Income Strategy ETF

RVER vs SLTY 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 SLTY ETFs performed in 2026?

As of June 19, 2026, RVER is up 13.86% year-to-date (YTD), while SLTY has lost -6.48%. That puts RVER better performer ahead so far this year.

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

Year-to-date, the RVER ETF saw +$18M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RVER or SLTY?

As of June 19, 2026, RVER holds $142.31 M in assets under management (AUM), while SLTY manages $18.32 M.

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

RVER top holdings include NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RVER or SLTY?

RVER holds 18 securities with 84.94% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up