RVERTrenchless Fund ETF

Grow my money2y track recordRanked #1,844 of 2,960 in this goal

Seeks capital appreciation.

By River1 Asset Management LLC · Launched 2024

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$140M

#2,619 of 5,562 · mid-size

Return (1Y)Goal

+19.5%

Track Record

2 years

#3,516 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,936+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 75.2% of fundconcentrated

Novo Nordisk A/S

14.8%

Meta Platforms Inc

12.4%

Amazon.com Inc

7.9%

Oscar Health Inc

7.7%

Rocket Cos Inc

7.2%

First American Government Obli

6.3%

Mobileye Global Inc

4.8%

United Rentals Inc

4.8%

Trade Desk Inc/The

4.7%

Atlassian Corp

4.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

60.8%

Basic Materials

9.9%

Energy

9.3%

Communication

6.7%

Healthcare

6.0%

Financial Services

4.5%

Utilities

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed, investing in U.S. equity securities with potential to outperform the S&P 500. Focuses on 12-30 companies selected through valuation and growth metrics.
Inception date: April 2, 2024
Fund family: River1 Asset Management LLC