RVRB
Reverb ETF
RVRB is an actively managed portfolio of approximately 500 of the largest companies listed in the US. It weights companies based on market sentiment through a proprietary web-based algorithm.
US
EQUITY
Active
MANAGEMENT STYLE
$ 5.4 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.9 % |
| APPLE INC | 6.1 % |
| ALPHABET INC. CLASS A | 5.4 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 3.8 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 1.9 % |
| TESLA MOTORS INC | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| WAL-MART STORES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 499 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $1,309,111 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
CANADA | 2.5 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 16.7% | 12.2% | 17.4% | -- | -- | -- | 18.3% |
| Dividend Yield | 0.2% | 2.3% | 2.6% | 2.2% | -- | -- | -- | 2.1% |
| Total Returns | -4.0% | 19.0% | 14.8% | 19.7% | -- | -- | -- | 20.4% | Ann. Volatility | 5.8% | 19.2% | 16.2% | 14.8% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.22 | 5% |
| MSCI EAFE | -0.26 | 6% |
| MSCI Emg Mkts | -0.12 | 2% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 8.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $35.03 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.12/-0.12 |
| Bollinger Bands (Upper/Lower) | $36.06/$33.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RVRB |
Expenses vs. RVRB |
ALTAR Score™ vs. RVRB |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 89.5% | -12 bp | +0.2% |
| GXLC | Global X U.S. 500 ETF | 88.0% | -28 bp | +0.3% |
| STRV | Strive 500 ETF | 87.9% | -25 bp | +0.4% |
| RAUS | RACWI US ETF | 87.8% | -15 bp | +0.4% |
| ILCB | iShares Morningstar U.S. Equity ETF | 87.5% | -27 bp | +0.4% |
| SPY | SPDR S&P 500 ETF | 87.3% | -21 bp | +0.4% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 87.3% | -28 bp | +0.5% |
| IVV | iShares Core S&P 500 ETF | 87.3% | -27 bp | +0.5% |
| VV | Vanguard Large-Cap ETF | 87.2% | -26 bp | +0.4% |
| VOO | Vanguard S&P 500 ETF | 87.2% | -27 bp | +0.4% |
Risk and Returns: RVRB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RVRB's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places RVRB in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$43.4
PRICE TARGET
+20.6%
UPSIDE