Skip to content
Sign in

RVER · ARCA · ETF

Trenchless Fund ETF (RVER) Price, Holdings & Fees

$564.55−1.17%−$6.68End-of-day price as of Oct 9, 2026

Trenchless Fund ETF (RVER) closed at $564.55 on Oct 9, 2026, down 1.17% from the previous close of $571.23.

Share price, past year

1Y +10.13%

52-week range $506.63 – $625.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$564.55
Sep 30, 2026$590.43
Aug 31, 2026$604.70
Jul 31, 2026$619.25
Jun 30, 2026$598.95
May 29, 2026$567.98
Apr 30, 2026$543.06
Mar 31, 2026$535.59
Feb 27, 2026$530.58
Jan 30, 2026$522.61
Dec 31, 2025$536.47
Nov 28, 2025$519.80
Oct 31, 2025$511.75

Key statistics

Expense ratio
0.66%
as of Apr 30, 2026
Net assets
$139.7M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$506.63 – $625.90

Trenchless Fund ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Trenchless Fund ETF held 20 investments worth $139.66M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.70% of the fund.

Trenchless Fund ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC13.70%$19.13M
2Hewlett Packard Enterprise CoHPE12.21%$17.05M
3NVIDIA CorpNVDA11.25%$15.71M
4First American Government Obli9.81%$13.69M
5EQT CorpEQT7.06%$9.86M
6ImmunityBio IncIBRX7.03%$9.81M
7Broadcom IncAVGO5.88%$8.21M
8Palo Alto Networks IncPANW5.37%$7.50M
9Meta Platforms IncMETA4.96%$6.92M
10Fluence Energy IncFLNC4.83%$6.74M
11First Solar IncFSLR4.76%$6.64M
12Uber Technologies IncUBER4.63%$6.47M
13Snowflake IncSNOW4.41%$6.16M
14ServiceNow IncNOW4.18%$5.84M
15Coeur Mining IncCDE4.16%$5.81M
16Royal Gold IncRGLD3.35%$4.68M
17SoFi Technologies IncSOFI3.19%$4.45M
18Newmont CorpNEM2.94%$4.11M
19Grab Holdings LtdGRAB−0.01%−$13.79K
20Devon Energy CorpDVN−0.02%−$30.12K

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Trenchless Fund ETF holdings by asset type
Asset type% of fund
Stocks90.16%
Cash and short-term investments23.50%
Trenchless Fund ETF holdings by country, largest 1
Country% of fund
United States113.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Trenchless Fund ETF's total return was +27.39%, as reported to the SEC.

Trenchless Fund ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+16.56%
Apr 30, 2026+9.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Trenchless Fund ETF
Ticker
RVER
Exchange
ARCA
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000084161
SEC CIK
0001970751
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Trenchless Fund ETF, and cover all of its funds.

Frequently asked questions

What is RVER's price?

Trenchless Fund ETF (RVER) closed at $564.55 on Oct 9, 2026, down 1.17% from the previous close of $571.23.

What is RVER's expense ratio?

Trenchless Fund ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does RVER hold?

Trenchless Fund ETF held 20 investments worth $139.66M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.70% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Hewlett Packard Enterprise Co, NVIDIA Corp, First American Government Obli, EQT Corp.

How has RVER performed?

Over the 3 months to Jun 30, 2026, Trenchless Fund ETF's total return was +27.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures