TRENCHLESS FUND ETF
Symbol: RVER
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 02/04/2024
Latest date: 20/07/2026
Current price: $33.20
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
-5.20%
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
7.06%
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
2.81%
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
6.02%
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
32.30%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.035%
Best day
5.105%
Worst day
-4.519%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.59 | $33.59 | $33.20 | $33.20 | 3,200 |
| 17/07/2026 | $33.26 | $33.64 | $33.19 | $33.48 | 17,600 |
| 16/07/2026 | $33.88 | $33.88 | $33.44 | $33.56 | 28,000 |
| 15/07/2026 | $35.43 | $35.43 | $34.13 | $34.77 | 5,500 |
| 14/07/2026 | $34.93 | $35.15 | $34.93 | $34.95 | 8,400 |
| 13/07/2026 | $34.76 | $34.95 | $34.40 | $34.48 | 800 |
| 10/07/2026 | $35.54 | $35.64 | $35.17 | $35.34 | 4,100 |
| 09/07/2026 | $34.86 | $35.56 | $34.86 | $35.41 | 4,800 |
| 08/07/2026 | $34.40 | $34.52 | $34.35 | $34.42 | 1,600 |
| 07/07/2026 | $34.36 | $34.36 | $34.36 | $34.36 | 200 |