Trenchless Fund ETF

1D
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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
22
Number of holdings22
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology49.56%
Financial Services11.96%
Communication Services11.14%
Consumer Cyclical10.22%
Industrials8.40%
Healthcare4.50%
Energy4.22%

Top 10 Holdings (61.70% of total assets)

As of March 27, 2026
NameSymbol% Assets
ServiceNowNOW8.09%
AmazonAMZN7.41%
Meta PlatformsMETA7.13%
NVIDIANVDA7.04%
Palo Alto NetworksPANW6.58%
United RentalsURI5.48%
MicrosoftMSFT5.38%
BroadcomAVGO5.06%
Rocket CompaniesRKT4.94%
First American Government Obligs X4.59%

RVER Key Statistics

AUM
108.26M
AUM108.26M
Price-Earnings ratio
48.91
Price-Earnings ratio48.91
30-Day yield
-0.17
30-Day yield-0.17
Average volume
10.80K
Average volume10.80K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.18
52 Week high$34.18
52 Week low
$23.05
52 Week low$23.05
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Trenchless Fund ETF(RVER) shares are valued at $26.34. The company's market cap stands at 108.26M, with a P/E ratio of 48.91 and a dividend yield of 30.6%.

During the trading day, Trenchless Fund ETF(RVER) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Trenchless Fund ETF(RVER) stock has reached 0, versus its average volume of 10.8K.

The stock's 52-week range extends from a low of $23.05 to a high of $34.18.

The stock's 52-week range extends from a low of $23.05 to a high of $34.18.

Average Annual Return

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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.