TRENCHLESS FUND ETF
Symbol: RVER
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 02/04/2024
Latest date: 15/10/2026
Current price: $35.31
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.08%
Ann. -50.36% (Sharpe / Sortino numerator)
Volatility
28.21%
Sharpe ratio
-1.914
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.57%
Ann. -41.04% (Sharpe / Sortino numerator)
Volatility
27.68%
Sharpe ratio
-1.614
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.10%
Ann. -29.42% (Sharpe / Sortino numerator)
Volatility
24.06%
Sharpe ratio
-1.374
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.93%
Ann. 2.80% (Sharpe / Sortino numerator)
Volatility
27.95%
Sharpe ratio
-0.030
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.05%
Ann. 14.54% (Sharpe / Sortino numerator)
Volatility
26.17%
Sharpe ratio
0.418
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.28%
Ann. 16.70% (Sharpe / Sortino numerator)
Volatility
26.34%
Sharpe ratio
0.494
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
5.105%
Worst day
-4.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.30 | $35.38 | $35.30 | $35.31 | 21,100 |
| 14/10/2026 | $36.00 | $36.00 | $35.20 | $35.20 | 8,500 |
| 13/10/2026 | $36.25 | $36.81 | $36.13 | $36.76 | 1,800 |
| 12/10/2026 | $37.36 | $37.36 | $36.81 | $36.81 | 600 |
| 09/10/2026 | $37.37 | $37.53 | $37.37 | $37.47 | 700 |
| 08/10/2026 | $37.22 | $37.24 | $37.04 | $37.04 | 700 |
| 07/10/2026 | $37.49 | $37.77 | $37.38 | $37.77 | 2,900 |
| 06/10/2026 | $37.80 | $38.03 | $37.72 | $37.93 | 1,700 |
| 05/10/2026 | $37.10 | $37.46 | $37.10 | $37.31 | 900 |
| 02/10/2026 | $37.14 | $37.24 | $37.02 | $37.02 | 1,300 |