Trenchless Fund ETF
RVER
NYSE Arca
| Weiss Ratings | RVER - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RVER - NYSE Arca | Click to Compare |
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| Price | $27.53 | |||
| Company Info | RVER - NYSE Arca | Click to Compare |
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| Provider | River1 Asset Management LLC | |||
| Manager/Tenure (Years) | Rob Haugen (1), Tony Tagliapietra (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RVER - NYSE Arca | Click to Compare |
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| Fund Name | Trenchless Fund ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RVER - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | RVER - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | RVER - NYSE Arca | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 95.98% | |||
| U.S. Stock | 91.83% | |||
| Non-U.S. Stock | 4.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RVER - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -6.40% | |||
| 60-Day Total Return | -12.15% | |||
| 90-Day Total Return | -10.91% | |||
| Year to Date Total Return | -10.91% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RVER - NYSE Arca | Click to Compare |
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| Closing Price | $27.53 | |||
| 1-Month Low Price | $26.34 | |||
| 1-Month High Price | $29.94 | |||
| 52-Week Low Price | $23.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.17 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | RVER - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.34 | |||
| 1-Month High NAV | $29.92 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.15 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | RVER - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RVER - NYSE Arca | Click to Compare |
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| Total Assets | 121.12M | |||
| Operating Ratios | RVER - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 232.00% | |||
| Performance | RVER - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.44% | |||
| Last Bear Market Total Return | -- | |||