Trenchless Fund ETF
RVERLast Close
$36.30
▲ +0.01%
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
$36.31
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$139.84M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
42.13
Momentum
Beta
N/A
vs Market
52W High
$39.45
7.99% below
52W Low
$26.34
37.81% above
Volume
101
Avg 984
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
26.78
30-day
Historical Returns
5D
-1.12%
1M
+2.88%
3M
+3.85%
6M
+32.03%
YTD
+17.53%
1Y
+9.35%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $139.84M |
| NAV | $36.31 |
| Market Price | $36.30 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 17, 2025 |
| Beta | N/A |
| Volatility (30D) | 26.78 |
| 52-Week High | $39.45 |
| 52-Week Low | $26.34 |
Technical Indicators
| 50-Day SMA | $36.07 |
| 200-Day SMA | $32.62 |
| RSI (14) | 42.13 |
| Beta | N/A |
| 52-Week High | $39.45 |
| 52-Week Low | $26.34 |
| Volume Today | 101 |
| Avg Daily Volume (30D) | 984 |
| Relative Volume | 0.10x |
| Volatility (10D) | 20.52 |
| Volatility (30D) | 26.78 |
| % Below 52W High | 7.99% |
