RVERvsTMATETF Comparison
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Trenchless Fund ETF (RVER) belongs to the US Multi-Factor segment. Main Thematic Innovation ETF (TMAT) is part of the Multiple Trends 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 0.82% for TMAT. RVER is up 7.8% year-to-date (YTD) with +$17M in YTD flows. TMAT performs better with 10.45% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RVER and TMAT 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 TMAT 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 TMAT | -4.72%-12.11% | +11.17%+4.47% | +7.80%+10.45% | +8.30%+12.09% | n/a+69.93% | n/a+21.14% |
| Flows | RVER TMAT | -$1M+$12M | -$4M+$17M | +$17M+$21M | +$36M+$32M | -+$43M | -+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVER TMAT | +28.26%+34.95% | +24.08%+27.67% | n/a+28.82% | n/a+31.16% |
| Max drawdown | RVER TMAT | -14.77%-15.71% | -21.55%-21.62% | n/a-33.46% | n/a-51.77% |
| Max drawdown duration | RVER TMAT | 58d30d | 231d224d | n/a129d | n/a1338d |
Trading data
RVER | TMAT | |
Last sale 7/30/2026 at 7:59 PM | $33.35 | $27.56 |
| Previous close 07/30/2026 | $32.13 | $27.60 |
| 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 | TMAT | |
|---|---|---|
| Last price | $33.35 | $27.56 |
| 1D performance | +3.80% | -0.14% |
| AuM | $133.07 M | $236.72 M |
| E/R | 0.66% | 0.82% |
Characteristics
RVER | TMAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | R1VER Asset Management | Main Management ETF Advisors |
| Benchmark | - | - |
| N° of holdings | 18 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2024 | January 29, 2021 |
| ESG | No | No |
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Exposure
Countries
RVER
USA
87.26%
Other
12.74%
TMAT
USA
91.03%
Other
8.97%
Sectors
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
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Diversification
RVER
Total weight of top 15 holdings out of 15
81.19%
TMAT
Total weight of top 15 holdings out of 15
37.35%
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%
TMAT
Micron Technology, Inc.
5.23%
Palo Alto Networks, Inc.
4.04%
Vicor Corp.
3.51%
CrowdStrike Holdings, Inc.
2.44%
Advanced Micro Devices, Inc.
2.21%
Fortinet, Inc.
2.20%
Lumentum Holdings, Inc.
2.18%
Clear Secure, Inc.
2.16%
AAON, Inc.
2.14%
Hinge Health, Inc.
2.05%
BlackBerry Ltd.
2.01%
Keysight Technologies, Inc.
1.88%
Teradyne, Inc.
1.85%
Rubrik, Inc.
1.81%
Varonis Systems, Inc.
1.63%
Frequently asked questions about RVER and TMAT
How have the RVER and TMAT ETFs performed in 2026?
As of July 30, 2026, RVER is up 7.8% year-to-date (YTD), while TMAT has returned 10.45%. That puts TMAT better performer ahead so far this year.
Which ETF is attracting more investor money: RVER or TMAT?
Year-to-date, the RVER ETF saw +$17M in flows, compared to +$21M for TMAT.
Which ETF is more volatile: RVER or TMAT?
Over the past year, RVER had a volatility of 24.08%, while TMAT experienced 27.67%.
Which ETF is bigger: RVER or TMAT?
As of July 30, 2026, RVER holds $133.07 M in assets under management (AUM), while TMAT manages $236.72 M.
What sectors do the RVER and TMAT ETFs invest in?
RVER leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, TMAT focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the RVER ETF and TMAT ETF?
RVER top holdings include NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc.. TMAT holds in its top three: Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp..
Which ETF is more diversified: RVER or TMAT?
RVER holds 18 securities with 81.19% of its assets in the top 15. TMAT has 88 securities and a top 15 weight of 37.35%.
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Latest news about RVER & TMAT
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