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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.08%▲ +2.08%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jun 2026) +$601K
Quarter ending Jun 2026 -$2.3M
Trailing 12 months +$39.1M Jul 2025 – Jun 2026

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

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NameCUSIPValue%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

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Technology 42.3%
Materials 9.2%
Industrials 8.3%
Healthcare 6.2%
Energy 6.2%
Communication Services 4.4%
Financial Services 2.8%
Other/Unmapped 20.7%

Dividends 1 payment

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1.44%TTM yield
$0.53TTM payout / share
Ex-dateAmount / share
Dec. 17, 2025$0.5270

Institutional owners (13F) 3 filers

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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

Peer funds

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FundAUM
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GMOM Cambria Global Momentum ETF $140.3M
RINT Russell Investments Internation… $139.4M
IZRL ARK Israel Innovative Technolog… $139.3M
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