RVER - ETF AI Analysis
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Trenchless Fund ETF (RVER)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum despite recent short-term volatility.
Several Strong-Performing Top Holdings
Key positions like Hewlett Packard Enterprise, Nvidia, ImmunityBio, and Broadcom have shown strong performance, helping support the fund’s returns.
Focused Sector Exposure in Growth Areas
Heavy exposure to technology and meaningful stakes in health care and communication services give investors access to sectors with strong growth potential.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Several Weak or Lagging Top Holdings
Important positions such as Meta Platforms, Fluence Energy, EQT, ServiceNow, Uber, and SoFi have shown weak or lagging performance, which can drag on overall returns.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the return is eaten up by fees compared with lower-cost alternatives.
RVER vs. SPDR S&P 500 ETF (SPY)
AUM149.73M
RegionNorth America
Expense Ratio0.66%
Beta1.34
IssuerRiver1
Inception DateApr 03, 2024
Dividend Yield1.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,538
30 Day Avg. Volume9,550
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RVER Summary
The Trenchless Fund ETF (RVER) invests in U.S. companies involved in modern, low-dig infrastructure work, such as underground utilities and pipeline repair. It doesn’t track a traditional index, but focuses on the total market within this trenchless technology theme, with a big tilt toward technology and related sectors. Well-known holdings include Nvidia and Meta Platforms. Someone might invest in RVER to seek growth from companies helping upgrade and maintain critical infrastructure while still getting diversification across several industries. A key risk is that it’s heavily exposed to tech and a specific niche, so its price can rise and fall more than the overall market.
How much will it cost me?The Trenchless Fund ETF (Ticker: RVER) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a niche sector with specialized expertise to target growth opportunities. While it costs more, the fund aims to deliver value through its unique investment strategy.
What would affect this ETF?The Trenchless Fund ETF (RVER) could benefit from increasing demand for innovative infrastructure solutions, particularly in the U.S., where trenchless technology is gaining traction in utility installations and pipeline rehabilitation. However, its exposure to consumer cyclical and technology sectors may face challenges during economic downturns or periods of high interest rates, which can reduce spending and innovation. Regulatory changes or shifts in government infrastructure priorities could also impact the ETF's performance positively or negatively.
RVER Top 10 Holdings
RVER is leaning hard into U.S. tech and infrastructure, with Nvidia, Broadcom, and Oracle acting as the fund’s AI-and-cloud engine. Nvidia and Broadcom have been more steady than soaring lately, but their long-term AI story still helps anchor performance. Hewlett Packard Enterprise and ServiceNow are rising and add extra tech lift, while SoFi’s mixed trend and Meta’s recent slide are more of a drag. USA Rare Earth and EQT bring a materials-and-energy twist, but this ETF’s story is still dominated by North American, AI-driven technology names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 17.21% | $25.90M | ― | ― | ― | |
| Hewlett Packard Enterprise | 8.20% | $12.34M | $80.66B | 143.14% | 68 Neutral | |
| Nvidia | 7.67% | $11.55M | $5.36T | 25.81% | 76 Outperform | |
| SoFi | 7.55% | $11.36M | $21.91B | -42.53% | 68 Neutral | |
| ImmunityBio | 5.89% | $8.87M | $8.99B | 210.62% | 48 Neutral | |
| Bloom Energy | 5.89% | $8.86M | $78.24B | 212.76% | 62 Neutral | |
| Oracle | 5.77% | $8.68M | $446.33B | -52.18% | 66 Neutral | |
| Broadcom | 5.08% | $7.64M | $1.71T | 3.67% | 76 Outperform | |
| Meta Platforms | 4.74% | $7.14M | $1.70T | -14.47% | 76 Outperform | |
| Generac Holdings | 4.72% | $7.11M | $12.24B | 13.80% | 59 Neutral |
RVER Technical Analysis
Positive
―
Price Trends
35.62
Positive
34.52
Positive
32.39
Positive
Market Momentum
0.26
Positive
54.42
Neutral
51.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RVER, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.48, equal to the 50-day MA of 35.62, and equal to the 200-day MA of 32.39, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 51.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RVER.
RVER Peer Comparison
Comparison Results
Performance Comparison
RVER
Trenchless Fund ETF
36.97
4.06
12.34%
BGDV
Bahl & Gaynor Dividend ETF
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―
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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XCHG
AB US Equity ETF
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―
SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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