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Trenchless Fund ETF (RVER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

River1

Inception Date

Apr 2, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

RVER features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for RVER: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RVER vs. BDGS
Popular comparisons:
RVER vs. BDGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trenchless Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
27.30%
9.32%
RVER (Trenchless Fund ETF)
Benchmark (^GSPC)

Returns By Period


RVER

YTD

6.97%

1M

5.40%

6M

27.29%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RVER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.97%6.97%
2024-4.77%4.85%1.40%-2.21%0.06%6.21%0.37%13.15%-1.48%17.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trenchless Fund ETF (RVER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RVER
^GSPC

There is not enough data available to calculate the Sharpe ratio for Trenchless Fund ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Trenchless Fund ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.25%
0
RVER (Trenchless Fund ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Trenchless Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trenchless Fund ETF was 18.03%, occurring on Aug 7, 2024. Recovery took 35 trading sessions.

The current Trenchless Fund ETF drawdown is 0.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.03%Jul 17, 202416Aug 7, 202435Sep 26, 202451
-6.91%Apr 10, 20248Apr 19, 202414May 9, 202422
-6.69%Dec 9, 202424Jan 14, 202523Feb 18, 202547
-4.61%Nov 12, 20244Nov 15, 20245Nov 22, 20249
-4.39%May 21, 20243May 23, 202433Jul 12, 202436

Volatility

Volatility Chart

The current Trenchless Fund ETF volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
4.07%
3.07%
RVER (Trenchless Fund ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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