US
Trenchless Fund ETF
RVER · Equity
$31.16
-0.62%
Assets
n/a
Expense ratio
0.66%
Holdings
20
1Y return
+12.9%
Forward P/E
n/a
Top 10 holdings
+70.2%
Return and risk
| 1Y total return | +12.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.37 |
| RSI | 61.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.66% |
| Dividend yield | +1.7% |
| Top 10 holdings | +70.2% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 34.18 |
| All Time High Change | -8.97 |
| All Time High Date | 2025-10-08 |
| All Time Low | 21.67 |
| All Time Low Change | 43.59 |
| All Time Low Date | 2024-08-05 |
| Atr | 0.51 |
| Beta | 1.37 |
| Cagr1y | 12.94 |
| Ch1m | 12.17 |
| Ch1w | 3.72 |
| Ch1y | 11.05 |
| Ch3m | 5.8 |
| Ch6m | -4.13 |
| Ch YTD | 0.74 |
| Close | 31.36 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 1.69 |
| Dps | 0.53 |
| Ex Div Date | 2025-12-17 |
| High52 | 34.18 |
| High52ch | -8.84 |
| High52 Date | 2025-10-08 |
| Inception Date | 2023-10-03 |
| Isin | US00777X5462 |
| Last Dividend | 0.53 |
| Low52 | 26.34 |
| Low52ch | 18.3 |
| Low52 Date | 2026-03-30 |
| Ma150 | 30.89 |
| Ma150ch | 0.73 |
| Ma20 | 30.58 |
| Ma200 | 31.23 |
| Ma200ch | -0.37 |
| Ma20ch | 1.76 |
| Ma50 | 29.25 |
| Ma50ch | 6.37 |
| Payment Date | 2025-12-18 |
| Payout Ratio | 45.03 |
| Price Date | 2026-05-12 |
| Rsi | 61.43 |
| Rsi Monthly | 60.44 |
| Rsi Weekly | 53.3 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.98 |
| Top10holdings | 70.15 |
| Tr1m | 12.17 |
| Tr1y | 12.93 |
| Tr3m | 5.8 |
| Tr6m | -2.51 |
| Tr YTD | 0.74 |