Trenchless Fund ETF
RVER - ETF AI Analysis
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Trenchless Fund ETF (RVER)
RVER, the Trenchless Fund ETF, earns a solid overall rating thanks to strong contributions from major holdings like Broadcom, Nvidia, First Solar, and Meta, all benefiting from robust financial performance and strategic focus on growth areas such as AI and clean energy. The fund’s score is held back somewhat by weaker names like ImmunityBio, which faces financial instability and bearish trading momentum, and by several holdings with high valuations and leverage that add risk. A key risk factor is the fund’s reliance on growth-oriented, often richly valued companies, which could be more volatile if market conditions or earnings expectations worsen.
RVER vs. SPDR S&P 500 ETF (SPY)
- AUM
- 123.05M
- Region
- North America
- Expense Ratio
- 0.66%
- Beta
- 1.36
- Issuer
- River1
- Inception Date
- Apr 03, 2024
- Dividend Yield
- 1.63%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RVER Summary
RVER, the Trenchless Fund ETF, focuses on companies involved in modern, low-dig infrastructure work, like underground utilities and pipeline repair, mainly in the U.S. It doesn’t track a traditional index, but instead targets a mix of technology, industrial, and utility businesses tied to this theme. Well-known holdings include Nvidia and Broadcom, along with energy and infrastructure names such as NextEra Energy and First Solar. An investor might consider RVER for growth potential and diversification across several sectors. However, it can go up and down with the market and is heavily exposed to technology-related stocks.
How much will it cost me?
RVER has an expense ratio of 0.66%, which means you’ll pay about $6.60 per year for every $1,000 invested. This is higher than the average ETF because it’s a more specialized, actively managed fund focusing on trenchless technology companies rather than a simple broad market index.
What would affect this ETF?
RVER could benefit if U.S. infrastructure spending grows and demand increases for trenchless technology, while strong performance in its large technology and industrial holdings like Nvidia, Broadcom, and Generac would also be positive. On the downside, higher interest rates, slower economic growth in North America, or tighter regulations on utilities and energy projects could hurt its utility and clean‑energy names such as NextEra and First Solar, and a broader tech or communication services downturn could weigh on major positions like Netflix.
RVER Top 10 Holdings
RVER is essentially a bet on U.S.-based infrastructure tech, with a heavy tilt toward semiconductors and industrial hardware. Nvidia and Broadcom are the headline names, helping drive longer-term gains as AI and chip demand stay strong, even if their recent trading has been a bit choppy. Flex and Bloom Energy add more industrial and clean-tech flavor, with performance looking mixed and occasionally lagging. On the weaker side, AppLovin and First Solar have been dragging the fund, reminding investors that this niche theme can be volatile even as the broader story remains compelling.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 APP | AppLovin | 11.93% | $14.24M | $131.04B | -39.28% | 74Outperform |
 AVGO | Broadcom | 9.89% | $11.80M | $1.58T | -7.37% | 76Outperform |
 FSLR | First Solar | 8.68% | $10.36M | $19.45B | -33.62% | 75Outperform |
 FLEX | Flex | 8.30% | $9.91M | $28.11B | 19.56% | 74Outperform |
 BE | Bloom Energy | 8.01% | $9.57M | $54.82B | 33.18% | 62Neutral |
 NVDA | Nvidia | 7.03% | $8.39M | $4.07T | -15.15% | 76Outperform |
 IBRX | ImmunityBio | 6.70% | $8.00M | $7.18B | 212.27% | 48Neutral |
 GNRC | Generac Holdings | 6.57% | $7.84M | $10.72B | 16.05% | 59Neutral |
 SOFI | SoFi | 5.33% | $6.37M | $21.25B | -46.40% | 68Neutral |
RVER Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RVER, the sentiment is Negative. The current price of 32.33 is below the 20-day moving average (MA) of 33.45, below the 50-day MA of 35.48, and below the 200-day MA of 32.96, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RVER.
RVER Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RVER | $32.33 | $40.00(23.73% Upside) | $123.05M | 0.66% | 66Neutral |
 SEUS | $25.60 | $30.33(18.51% Upside) | $934.75M | 0.30% | 73Outperform |
 BGDV | $31.43 | $37.07(17.94% Upside) | $872.99M | 0.45% | 74Outperform |
 AAUB | $49.49 | $59.38(19.99% Upside) | $804.46M | 0.10% | 66Neutral |
 AVTM | $53.37 | $63.16(18.34% Upside) | $762.16M | 0.22% | 60Neutral |
 SMRI | $47.22 | $56.53(19.71% Upside) | $698.00M | 0.71% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RVER | Trenchless Fund ETF | 32.33 | 0.54 | 1.71% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.59 | 0.33 | 1.31% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.43 | 4.57 | 17.01% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.49 | 0.00 | <0.01% | |
| AVTM | Avantis Total Equity Markets ETF | 53.37 | 3.73 | 7.51% | |
| SMRI | Bushido Capital US Equity ETF | 47.22 | 12.15 | 34.65% |
This 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.