Trenchless Fund ETF

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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
19
Number of holdings19
Inception Date
Apr 2, 2024
Inception DateApr 2, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology41.10%
Industrials20.85%
Utilities16.66%
Communication Services9.18%
Healthcare6.16%
Financial Services6.05%

RVER Key Statistics

AUM
124.56M
AUM124.56M
Price-Earnings ratio
35.47
Price-Earnings ratio35.47
30-Day yield
0.27
30-Day yield0.27
Average volume
6.46K
Average volume6.46K
High today
$32.35
High today$32.35
Low today
$32.00
Low today$32.00
Open price
$32.00
Open price$32.00
Volume
9.18K
Volume9.18K
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

Trenchless Fund ETF(RVER) stock is priced at $32.33, giving the company a market capitalization of 124.58M. It carries a P/E multiple of 35.47 and pays a dividend yield of 0.36%.

As of 2026-10-25, Trenchless Fund ETF(RVER) stock has fluctuated between $32.00 and $32.35. The current price stands at $32.33, placing the stock +1.0% above today's low and -0.1% off the high.

The Trenchless Fund ETF(RVER)'s current trading volume is 9.18K, compared to an average daily volume of 6.46K.

In the last year, Trenchless Fund ETF(RVER) shares hit a 52-week high of $39.45 and a 52-week low of $26.34.

In the last year, Trenchless Fund ETF(RVER) shares hit a 52-week high of $39.45 and a 52-week low of $26.34.

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.