RVER — Trenchless Fund ETF
Trenchless Fund ETF (RVER)
RVER pays a 0.06% distribution rate, on a 0.66% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 49.9% over the past 2.4 years, 3.6 points behind SPY at 53.5%. Its deepest 1-year drawdown was 21.6%.
The Trenchless Fund ETF is an actively managed equity fund that seeks capital appreciation by investing in U.S.-listed stocks that River1 Asset Management believes have an above-average probability of outperforming the S&P 500 Index. The fund carries a modest expense ratio and distributes a very low yield; it is non-diversified and may concentrate holdings in fewer securities than a typical broad equity fund. This fund appeals to investors seeking active management and potential outperformance over long time horizons rather than current income.
RVER key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Advisor
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.66%
- Distribution rate
- 0.06%
- Trailing yield
- 1.42%
- Last close
- $37.21
- AUM
- $148,472,874
- Average volume
- 971.0
- Last dividend
- $0.5270
- Ex-dividend date
- 12/17/2025
- Payment date
- 12/18/2025
- Beta
- 1.3661
- P/E ratio
- 29.8422
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