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NYSEARCA:RVER

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

$31.82 +0.06 (+0.19%)
As of 07/18/2025 04:10 PM Eastern

About The Trenchless Fund (NYSEARCA:RVER)

Key Stats

Today's Range
$31.72
$31.82
50-Day Range
$29.24
$31.91
52-Week Range
$21.67
$32.99
Volume
1,258 shs
Average Volume
8,658 shs
Market Capitalization
$88.78 million
Assets Under Management
$88.50 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Trenchless Fund Expenses

TypeRVERSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RVER ETF News Headlines

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RVER ETF - Frequently Asked Questions

The Trenchless Fund's stock was trading at $29.72 on January 1st, 2025. Since then, RVER shares have increased by 7.1% and is now trading at $31.82.

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

Issuer
River1
Fund Name
The Trenchless Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$88.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
8,100 shs

Miscellaneous

Beta
1.90
Creation Unit
50,000
Creation Fee
$300.00
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This page (NYSEARCA:RVER) was last updated on 7/19/2025 by MarketBeat.com Staff
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