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RVERTrenchless Fund ETF

Grow my money#1849 of 2944 for Grow my money

Seeks capital appreciation.

River1 Asset Management LLC · Since 2024 (2 years)

Annual Cost

0.66%

#3194 out of 5,332 ETFs

Fund Size

$113M

#2616 out of 5,332 ETFs

Dividend Yield

0.07%

Track Record

2 years

#3612 out of 5,332 ETFs

Performance

1 Year

+14.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
96.4%
Cash
3.6%

Sector breakdown

Technology
51.1%
Financial Services
11.7%
Communication
11.4%
Consumer Cyclical
10.2%
Industrials
7.3%
Healthcare
4.5%
Energy
3.9%

Top holdings

ServiceNow IncNOW9.1%
Meta Platforms Inc Class AMETA7.5%
Amazon.com IncAMZN7.5%
NVIDIA CorpNVDA7.1%
Palo Alto Networks IncPANW6.9%
Microsoft CorpMSFT5.4%
Rocket Companies Inc Ordinary Shares Class ARKT5.0%
Broadcom IncAVGO4.7%
Atlassian Corp Class ATEAM4.7%
United Rentals IncURI4.6%

Risk profile

Volatility (1Y)

21.8%

High

Max drawdown

-26.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05