NYSEARCA:RVER The Trenchless Fund (RVER) Price, Holdings, & News $31.24 -0.11 (-0.34%) As of 03:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About The Trenchless Fund (NYSEARCA:RVER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get The Trenchless Fund alerts:Sign Up Key Stats Today's Range$31.07▼$31.2350-Day Range$29.71▼$32.4952-Week Range$23.05▼$32.99Volume820 shsAverage Volume9,948 shsMarket Capitalization$87.77 millionAssets Under Management$88.09 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy 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. Read More The Trenchless Fund ExpensesTypeRVERSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.65%0.48%0.63%0.58%0.60% Receive RVER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for The Trenchless Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address RVER ETF News HeadlinesRVER: Can This New Active GARP ETF Deliver On Its Bold Objective?April 15, 2025 | seekingalpha.comSee More Headlines RVER ETF - Frequently Asked Questions How have RVER shares performed this year? The Trenchless Fund's stock was trading at $29.72 at the start of the year. Since then, RVER shares have increased by 5.1% and is now trading at $31.2350. 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. Fund Details IssuerRiver1 Fund NameThe Trenchless Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RVER Inception Date10/3/2023 Fund ManagerRob Haugen, Tony Tagliapietra WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$88.09 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSound Capital Solutions, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest8,100 shs Miscellaneous Outstanding Shares2,810,000Beta1.90 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 RVER HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 13.35%US DOLLARSHolding Weight: 11.15%Maplebear (NASDAQ:CART)Holding Weight: 7.31%lululemon athletica (NASDAQ:LULU)Holding Weight: 6.80%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 6.75%Dell Technologies (NYSE:DELL)Holding Weight: 6.55%Adobe (NASDAQ:ADBE)Holding Weight: 5.33%LVMH-Moet Hennessy Louis Vuitton (OTCMKTS:LVMUY)Holding Weight: 5.22%Eli Lilly and Company (NYSE:LLY)Holding Weight: 5.17%Mobileye Global (NASDAQ:MBLY)Holding Weight: 4.87%Full Holdings DetailsRVER Sector ExposureRVER Industry Exposure This page (NYSEARCA:RVER) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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