NYSEARCA:RVER

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

$24.03
-0.42 (-1.72%)
(As of 04/30/2024 ET)
Today's Range
$24.03
$24.41
50-Day Range
N/A
52-Week Range
$23.32
$25.44
Volume
508 shs
Average Volume
108,311 shs
Market Capitalization
$40.86 million
Assets Under Management
$45.25 million
Dividend Yield
N/A
Net Expense Ratio
0.65%

About The Trenchless Fund

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.

RVER Stock Price History

RVER ETF News Headlines

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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
20

Fund Statistics

Assets Under Management
$45.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Beta
2.14
Creation Unit
50,000
Creation Fee
$300.00
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The Trenchless Fund Expenses

TypeRVERSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.65%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.65%0.49%0.60%0.57%0.58%

The Trenchless Fund (RVER) Exposure

RVER Sector Exposure

RVER Industry Exposure


RVER ETF - Frequently Asked Questions

How have RVER shares performed in 2024?

The Trenchless Fund's stock was trading at $24.72 at the beginning of 2024. Since then, RVER shares have decreased by 2.8% and is now trading at $24.0348.
View the best growth stocks for 2024 here
.

What does RVER invest in?

The Trenchless Fund is a equity fund issued by River1. RVER focuses on size and style investments. The fund's investments total to approximately $45.25 million assets under management.

What is the management fee for The Trenchless Fund?

The Trenchless Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for RVER is 0.65%.

How do I buy shares of The Trenchless Fund?

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.

This page (NYSEARCA:RVER) was last updated on 4/30/2024 by MarketBeat.com Staff

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