RVERTrenchless Fund ETF
Seeks capital appreciation.
By River1 Asset Management LLC · Launched 2024
Annual Cost
0.66%
#3,518 of 5,861 · average
Fund Size
$140M
#2,683 of 5,861 · mid-size
Return (1Y)Goal
+9.5%
Track Record
2 years
#3,429 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,079+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
ServiceNow Inc
9.1%
Meta Platforms Inc
7.5%
Amazon.com Inc
7.5%
NVIDIA Corp
7.1%
Palo Alto Networks Inc
6.9%
Microsoft Corp
5.4%
Rocket Cos Inc
5.0%
Broadcom Inc
4.7%
Atlassian Corp
4.7%
United Rentals Inc
4.6%
Asset allocation
Stocks
90.2%
Cash
10.6%
By sector
Technology
58.4%
Basic Materials
11.6%
Energy
7.8%
Healthcare
7.8%
Communication
5.5%
Utilities
5.3%
Financial Services
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-26.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. listed equity securities, targeting companies with an above-average probability of outperforming the S&P 500 Index. Utilizes a bottom-up analysis focusing on valuation metrics, growth factors, and institutional holdings to select investments.
- Inception date
- April 2, 2024
- Fund family
- River1 Asset Management LLC
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Data updated on 2026-08-04