RVER — Trenchless Fund ETF
Data updated: 2026-08-31
RVER — Trenchless Fund ETF. United States Large Cap Growth Equity · $139.66M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
RVER Fund Overview
RVER — Trenchless Fund ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $139.66M
- 1-year return: 14.2%
- Ticker: RVER
- SEC CIK: 0001970751
- SEC series ID: S000084161
- Share class ID: C000248434
RVER Holdings
Top 10 holdings of Trenchless Fund ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.70% |
| Hewlett Packard Enterprise Co | 12.21% |
| NVIDIA Corp | 11.25% |
| First American Government Obli | 9.81% |
| EQT Corp | 7.06% |
| ImmunityBio Inc | 7.03% |
| Broadcom Inc | 5.88% |
| Palo Alto Networks Inc | 5.37% |
| Meta Platforms Inc | 4.96% |
| Fluence Energy Inc | 4.83% |
RVER Portfolio Allocation
Asset-class allocation of Trenchless Fund ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 23.5% |
RVER Performance
Total returns for RVER (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 14.2% |
| 3 years (annualised) | 16.9% |
RVER Risk Information
Risk metrics for RVER, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
RVER Costs and Fees
RVER costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 232%
- Brokerage commissions: 11.28 bps of average net assets (SEC N-CEN)
RVER Cashflows
Over the 12 months to 2026-06, Trenchless Fund ETF had net inflows of $39.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $601.02K |
| 2026-05 | −$2.96M |
| 2026-04 | $103.91K |
| 2026-03 | −$1.18M |
| 2026-02 | $17.83M |
| 2026-01 | $3.60M |
RVER Debt Constituents
No individual debt constituents are reported in Trenchless Fund ETF's latest SEC N-PORT filing.
RVER Prospectus and SEC Filings
Official Trenchless Fund ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.