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ETF NYSE Arca USD

Trenchless Fund ETF RVER

Issuer: not identified from the fund name SEC registrant: Advisor Managed Portfolios Equity · US
Watch RVER (sign in) Add to portfolio (RVER) Set an alert for RVER Compare RVER with other ETFs Position size calculator for RVER at 34.26 USD

How position sizing works
Last price 34.26 USD Change: Up +0.27 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 30 Apr 2026
Net assets
$139.7M
As of 30 Jun 2026
Holdings
20
As of 30 Jun 2026
12-month distribution yield
1.54%
Irregular
Asset class
Equity
From holdings

Trenchless Fund ETF (RVER) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$34.26 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$139.66 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.54%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$139,660,763
Total assets
$159,908,107
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RVER top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 13.70% $19.1M Short-term investment vehicles (cash funds) United States USD
2 Hewlett Packard Enterprise Co US42824C1099 12.21% $17.0M Equity (common) United States USD
3 NVIDIA Corp US67066G1040 11.25% $15.7M Equity (common) United States USD
4 First American Government Obli First American Government Obligations Fund US31846V3362 9.81% $13.7M Short-term investment vehicles (cash funds) United States USD
5 EQT Corp US26884L1098 7.06% $9.9M Equity (common) United States USD
6 ImmunityBio Inc US45256X1037 7.03% $9.8M Equity (common) United States USD
7 Broadcom Inc US11135F1012 5.88% $8.2M Equity (common) United States USD
8 Palo Alto Networks Inc US6974351057 5.37% $7.5M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 4.96% $6.9M Equity (common) United States USD
10 Fluence Energy Inc US34379V1035 4.83% $6.7M Equity (common) United States USD
11 First Solar Inc US3364331070 4.76% $6.6M Equity (common) United States USD
12 Uber Technologies Inc US90353T1007 4.63% $6.5M Equity (common) United States USD
13 Snowflake Inc US8334451098 4.41% $6.2M Equity (common) United States USD
14 ServiceNow Inc US81762P1021 4.18% $5.8M Equity (common) United States USD
15 Coeur Mining Inc US1921085049 4.16% $5.8M Equity (common) United States USD
16 Royal Gold Inc US7802871084 3.35% $4.7M Equity (common) United States USD
17 SoFi Technologies Inc US83406F1021 3.19% $4.4M Equity (common) United States USD
18 Newmont Corp US6516391066 2.94% $4.1M Equity (common) United States USD
19 Devon Energy Corp US25179M1036 -0.02% -$30K Equity (common) United States USD
20 Grab Holdings Ltd KYG4124C1096 −<0.01% -$14K Equity (common) Singapore USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.16%
Short-term investment vehicles (cash funds) 23.50%

Country

Country by weight
CountryWeightBar
United States 113.67%
Singapore −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 113.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 53.00%
Basic Materials 7.11%
Energy 7.03%
Health Care 7.03%
Consumer Discretionary 4.63%
Industrials 3.35%
Finance 3.19%

Partial coverage: sectors are known for 85.3% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5270
1 payment per unit
12-month yield
1.54%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5270) ÷ latest price ($34.26) × 100 = 1.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RVER distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.5270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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