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NYSEARCA:RVER

The Trenchless Fund (RVER) Price, Holdings, & News

$27.00
-0.08 (-0.30%)
(As of 12:38 PM ET)

About The Trenchless Fund (NYSEARCA:RVER)

Key Stats

Today's Range
$27.00
$27.18
50-Day Range
$23.55
$27.61
52-Week Range
$21.67
$27.68
Volume
421 shs
Average Volume
17,977 shs
Market Capitalization
$48.60 million
Assets Under Management
$52.02 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Trenchless Fund ETF (RVER) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RVER was launched on Oct 3, 2023 and is issued by River1.

The Trenchless Fund Expenses

TypeRVERSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.58%0.53%
Total Expense0.65%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.65%0.49%0.61%0.58%0.59%
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RVER ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RVER ETF - Frequently Asked Questions

The Trenchless Fund's stock was trading at $24.72 at the beginning of the year. Since then, RVER shares have increased by 9.2% and is now trading at $27.00.
View the best growth stocks for 2024 here
.

Shares of RVER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
River1
Fund Name
The Trenchless Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RVER
Inception Date
10/3/2023
Fund Manager
Rob Haugen, Tony Tagliapietra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$52.02 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Sound Capital Solutions LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
1.90
Creation Unit
50,000
Creation Fee
$300.00
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RVER Sector Exposure

RVER Industry Exposure


This page (NYSEARCA:RVER) was last updated on 11/4/2024 by MarketBeat.com Staff
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