Trenchless Fund ETF

1D
1W
1M
3M
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1Y
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About RVER

RVER seeks capital appreciation through an actively managed portfolio of 12 to 30 US-listed stocks the adviser perceives to have an above-average probability of outperforming the S&P 500 Index. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
21
Number of holdings21
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology61.97%
Basic Materials9.32%
Energy8.95%
Communication Services6.02%
Healthcare5.54%
Financial Services4.41%
Utilities3.79%

RVER Key Statistics

AUM
151.29M
AUM151.29M
Price-Earnings ratio
63.73
Price-Earnings ratio63.73
30-Day yield
-0.09
30-Day yield-0.09
Average volume
16.65K
Average volume16.65K
High today
$35.33
High today$35.33
Low today
$34.90
Low today$34.90
Open price
$35.33
Open price$35.33
Volume
4.30K
Volume4.30K
52 Week high
$39.45
52 Week high$39.45
52 Week low
$26.34
52 Week low$26.34
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Trenchless Fund ETF(RVER) stock price is $35.01, with a market capitalization of 141.79M. The stock trades at a price-to-earnings (P/E) ratio of 63.73 and offers a dividend yield of 37.4%.

On 2026-06-09, Trenchless Fund ETF(RVER) stock traded between a low of $34.90 and a high of $35.33. Shares are currently priced at $35.01, which is +0.3% above the low and -0.9% below the high.

Trenchless Fund ETF(RVER) shares are trading with a volume of 4.3K, against a daily average of 16.65K.

During the past year, Trenchless Fund ETF(RVER) stock moved between $26.34 at its lowest and $39.45 at its peak.

During the past year, Trenchless Fund ETF(RVER) stock moved between $26.34 at its lowest and $39.45 at its peak.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.