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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Robinhood Ventures Fund I

RVI | ETF

$50.65

$655 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$655 M

Holdings in Top 10

97.4%

52 WEEK LOW AND HIGH

$49.5
$21.00
$73.71

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Robinhood Ventures Fund I

RVI | ETF

$50.65

$655 M

0.00%

-

RVI - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Robinhood Ventures Fund I
  • Fund Family Name
    N/A
  • Inception Date
    Mar 06, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

RVI - Performance

Return Ranking - Trailing

Period RVI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RVI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RVI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RVI Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

RVI - Holdings

Concentration Analysis

RVI Category Low Category High RVI % Rank
Net Assets 655 M N/A N/A N/A
Number of Holdings 12 N/A N/A N/A
Net Assets in Top 10 639 M N/A N/A N/A
Weighting of Top 10 97.45% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund Class X 52.96%
  2. Revolut Group Holdings Ltd (Ordinary Shares) 7.67%
  3. Databricks, Inc. (Series L Preferred Stock) 7.63%
  4. Mercor.io Corporation (Series C Preferred Stock) 7.63%
  5. Databricks, Inc. (Series K Preferred Stock) 4.83%
  6. Oura Inc. (Series E Preferred Stock) 3.82%
  7. Boom Technology Inc (Series B-1 Preferred Stock) 3.82%
  8. Airwallex (Cayman) Limited (Series G Preferred Stock) 3.82%
  9. Eleven Labs Inc. (Series D-1 Preferred Stock) 3.05%
  10. Ramp Business Corporation (Series E-3 Preferred Stock) 2.23%

Asset Allocation

Weighting Return Low Return High RVI % Rank
Cash 		52.96% N/A N/A N/A
Preferred Stocks 		36.82% N/A N/A N/A
Stocks 		11.48% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RVI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RVI % Rank
US 		11.48% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RVI - Expenses

Operational Fees

RVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RVI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RVI - Distributions

Dividend Yield Analysis

RVI Category Low Category High RVI % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RVI Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

RVI Category Low Category High RVI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RVI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RVI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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