Trenchless Fund ETF
RVERLast Close
$32.75
▼ -3.46%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.92
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$128.01M
Fund AUM
Premium / Disc.
-3.45%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
38.92
Momentum
Beta
N/A
vs Market
52W High
$39.45
16.99% below
52W Low
$26.34
24.33% above
Volume
62
Avg 370
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
36.88
30-day
Historical Returns
5D
-6.44%
1M
-11.54%
3M
-9.62%
6M
+9.17%
YTD
+6.03%
1Y
+1.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $128.01M |
| NAV | $33.92 |
| Market Price | $32.75 |
| Premium / Discount | -3.45% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 17, 2025 |
| Beta | N/A |
| Volatility (30D) | 36.88 |
| 52-Week High | $39.45 |
| 52-Week Low | $26.34 |
Technical Indicators
| 50-Day SMA | $35.82 |
| 200-Day SMA | $32.98 |
| RSI (14) | 38.92 |
| Beta | N/A |
| 52-Week High | $39.45 |
| 52-Week Low | $26.34 |
| Volume Today | 62 |
| Avg Daily Volume (30D) | 370 |
| Relative Volume | 0.17x |
| Volatility (10D) | 52.37 |
| Volatility (30D) | 36.88 |
| % Below 52W High | 16.99% |
