Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Trenchless Fund ETF
RVER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.38% | -11.18% | -11.18% | +5.22% | ||
| Flows | -$1M | +$20M | +$20M | +$45M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | R1VER Asset Management |
| N° of holdings | 21 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2024 |
| ESG | No |
More data and info about RVER on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.57% | +27.47% | ||
Max drawdown | -21.10% | -21.55% | ||
Max drawdown duration | 78d | 174d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RVER?
RVER is a Active ETF that provides exposure to Equity assets. It is managed by R1VER Asset Management.
What does RVER invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of RVER?
The total expense ratio (TER) of RVER is 0.66%, representing the annual fee charged by the fund manager.
When was RVER launched?
RVER was launched on April 3, 2024, marking its entry into the ETF market.
Who is the issuer of RVER?
RVER is issued by R1VER Asset Management.
What is the AUM of RVER?
As of March 31, 2026, RVER manages $112.65 M, reflecting the total assets held in the fund.
How has RVER performed recently?
As of March 31, 2026, RVER delivered a return of -6.38% over the past month (1M performance), -11.18% over the past three months (3M), and -11.18% year-to-date (YTD).
What are the recent fund flows for RVER?
As of March 31, 2026, RVER has seen net flows of -$1M in the past month (1M flow) and +$20M year-to-date (YTD).
Does RVER pay dividends?
As of March 31, 2026, RVER has a trailing 12-month distribution yield of 1.92%.
How many holdings are in RVER
As of February 28, 2026, RVER holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RVER?
As of February 28, 2026, RVER holds 21 securities, with 83.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of RVER?
As of February 28, 2026, RVER holds a portfolio of 21 underlyings, with its largest positions including META PLATFORMS, AMAZON.COM INC and IMMUNITYBIO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RVER invest in?
As of February 28, 2026, RVER has its largest geographic exposures in USA.
What sectors or themes does RVER focus on?
As of February 28, 2026, RVER is primarily exposed to Information Technology, Industrials and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
