Trenchless Fund ETF

1D
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1M
3M
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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 April 28, 2026
Technology62.10%
Financial Services13.10%
Communication Services8.04%
Energy7.72%
Healthcare5.10%
Consumer Cyclical3.94%

RVER Key Statistics

AUM
123.08M
AUM123.08M
Price-Earnings ratio
68.13
Price-Earnings ratio68.13
30-Day yield
-0.16
30-Day yield-0.16
Average volume
6.29K
Average volume6.29K
High today
$30.01
High today$30.01
Low today
$29.75
Low today$29.75
Open price
$29.75
Open price$29.75
Volume
1.47K
Volume1.47K
52 Week high
$34.18
52 Week high$34.18
52 Week low
$26.34
52 Week low$26.34
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Trenchless Fund ETF(RVER) shares are valued at $29.93. The company's market cap stands at 123.02M, with a P/E ratio of 68.13 and a dividend yield of 40.8%.

During the trading session on 2026-05-01, Trenchless Fund ETF(RVER) shares reached a daily high of $30.01 and a low of $29.75. At a current price of $29.93, the stock is +0.6% higher than the low and still -0.3% under the high.

Trading volume for Trenchless Fund ETF(RVER) stock has reached 1.47K, versus its average volume of 6.29K.

Over the past 52 weeks, Trenchless Fund ETF(RVER) stock has traded between a high of $34.18 and a low of $26.34.

Over the past 52 weeks, Trenchless Fund ETF(RVER) stock has traded between a high of $34.18 and a low of $26.34.

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.