ETF overview
The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.
Current price
34.44 USD+1.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 131.11M USD (all share classes)
- Issuer
- River1 Asset Management
- Inception date
- Apr 3, 2024
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| Generac Holdings Inc | GNRC | 9.00% |
| Broadcom Inc | AVGO | 8.86% |
| NVIDIA Corp | NVDA | 7.52% |
| Bloom Energy Corp | BE | 7.08% |
| Vistra Corp | VST | 6.93% |
| NextEra Energy Inc | NEE | 5.63% |
| First Solar Inc | FSLR | 5.63% |
| Netflix Inc | NFLX | 5.63% |
| ImmunityBio Inc | IBRX | 5.57% |
| SoFi Technologies Inc | SOFI | 5.49% |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 131.11M USD (all share classes)
- Issuer
- River1 Asset Management
- Inception date
- Apr 3, 2024
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| Generac Holdings Inc | GNRC | 9.00% |
| Broadcom Inc | AVGO | 8.86% |
| NVIDIA Corp | NVDA | 7.52% |
| Bloom Energy Corp | BE | 7.08% |
| Vistra Corp | VST | 6.93% |
| NextEra Energy Inc | NEE | 5.63% |
| First Solar Inc | FSLR | 5.63% |
| Netflix Inc | NFLX | 5.63% |
| ImmunityBio Inc | IBRX | 5.57% |
| SoFi Technologies Inc | SOFI | 5.49% |
| and 7 more | ||
ETF overview
The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.
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