- Issuer
- River1
- Inception Date
- Apr 2, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $123M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $287.25K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RVER Performance Chart
Trenchless Fund ETF (RVER) is up 9.0% since the beginning of the year. RVER is currently trading at $34 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Trenchless Fund ETF (RVER) has returned 9.01% so far this year and 12.45% over the past 12 months.
Trenchless Fund ETF
- 1D
- 0.96%
- 1M
- -2.55%
- 6M
- 7.63%
- YTD
- 9.01%
- 1Y
- 12.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RVER Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2024, RVER's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +16.5%, while the worst month was Mar 2025 at -11.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RVER closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | -6.78% | -5.96% | 9.15% | 16.50% | 0.29% | -3.72% | 9.01% | |||||
| 2025 | 3.97% | -2.46% | -11.28% | -1.20% | 12.56% | 4.59% | -0.63% | 4.65% | 0.92% | 1.12% | -0.87% | -4.02% | 5.68% |
| 2024 | -3.86% | 4.85% | 1.41% | -2.21% | 0.06% | 6.21% | 0.37% | 13.15% | -1.48% | 18.88% |
Benchmark Metrics
Trenchless Fund ETF has an annualized alpha of -5.93%, beta of 1.36, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 03, 2024.
- This ETF participated in 168.42% of S&P 500 Index downside but only 131.18% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.93% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.93%
- Beta
- 1.36
- R²
- 0.68
- Upside Capture
- 131.18%
- Downside Capture
- 168.42%
Expense Ratio
RVER has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RVER ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Trenchless Fund ETF (RVER) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.00 | -1.50 |
| Martin ratioReturn relative to average drawdown | 1.26 | 8.49 | -7.23 |
Dividends
Dividend History
Trenchless Fund ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.53 | $0.53 |
Dividend yield | 1.56% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Trenchless Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.53 | $0.53 |
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.
Loading charts...
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 26.21%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current Trenchless Fund ETF drawdown is 10.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.21%Apr 2025 | 1mo 18d | 3mo 3d | 4mo 21dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-21.61%Mar 2026 | 5mo 22d | 2mo | 7mo 22dOct 2025 - May 2026 | — |
-18.03%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
-14.50%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-6.91%Apr 2024 | 9d | 20d | 29dApr 2024 - May 2024 | — |
Drawdown Indicators
| RVER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.21% | -56.78% | +30.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -9.10% | -12.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.41% | -1.58% | -8.83% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -10.70% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.54% | 2.14% | +6.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RVER
Add Trenchless Fund ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RVER