Trenchless Fund ETF (RVER)
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.08% | ▲ +2.08% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $19.1M | 13.70 | 19,132,348 | STIV | US |
| Hewlett Packard Enterprise Co | 42824C109 | $17.0M | 12.21 | 377,935 | EC | US |
| NVIDIA Corp | 67066G104 | $15.7M | 11.25 | 78,500 | EC | US |
| First American Government Obli | 31846V336 | $13.7M | 9.81 | 13,694,462 | STIV | US |
| EQT Corp | 26884L109 | $9.9M | 7.06 | 185,351 | EC | US |
| ImmunityBio Inc | 45256X103 | $9.8M | 7.03 | 1,120,808 | EC | US |
| Broadcom Inc | 11135F101 | $8.2M | 5.88 | 21,736 | EC | US |
| Palo Alto Networks Inc | 697435105 | $7.5M | 5.37 | 21,980 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.9M | 4.96 | 12,287 | EC | US |
| Fluence Energy Inc | 34379V103 | $6.7M | 4.83 | 339,015 | EC | US |
| First Solar Inc | 336433107 | $6.6M | 4.76 | 28,150 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 4.63 | 89,668 | EC | US |
| Snowflake Inc | 833445109 | $6.2M | 4.41 | 24,192 | EC | US |
| ServiceNow Inc | 81762P102 | $5.8M | 4.18 | 58,865 | EC | US |
| Coeur Mining Inc | 192108504 | $5.8M | 4.16 | 356,210 | EC | US |
| Royal Gold Inc | 780287108 | $4.7M | 3.35 | 23,464 | EC | US |
| SoFi Technologies Inc | 83406F102 | $4.4M | 3.19 | 248,140 | EC | US |
| Newmont Corp | 651639106 | $4.1M | 2.94 | 44,021 | EC | US |
| Grab Holdings Ltd | · | -$14K | -0.01 | -3,657 | EC | SG |
| Devon Energy Corp | 25179M103 | -$30K | -0.02 | -729 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.5270 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $601,484 | 60.84% | 17,200 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $364,641 | 36.88% | 11,150 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $22,491 | 2.27% | 643 | Shares | June 30, 2026 |