Trenchless Fund ETF (RVER)
RVER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,08% | ▲ +2,08% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,5270 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $601.484 | 60,84% | 17.200 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $364.641 | 36,88% | 11.150 | Saham | 30 Sep. 2025 |
| HARBOUR INVESTMENTS, INC. | $22.491 | 2,27% | 643 | Saham | 30 Juni 2026 |