TRENCHLESS FUND ETF

Symbol: RVER

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 02/04/2024

Latest Date: 17/04/2026

Current Price: $30.61

Expense Ratio: 0.66%

Assets Under Management
$112.6M
0.13% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.02%

Volatility

28.21%

Sharpe Ratio

-1.914

VaR 95%

-2.87%

CVaR 95%: -3.06%
Max Drawdown: -12.01%
Sortino Ratio: -3.198
Calmar Ratio: -4.19
Return

-5.20%

Volatility

27.68%

Sharpe Ratio

-1.614

VaR 95%

-2.88%

CVaR 95%: -3.52%
Max Drawdown: -21.18%
Sortino Ratio: -2.505
Calmar Ratio: -1.94
Return

-6.18%

Volatility

24.06%

Sharpe Ratio

-1.374

VaR 95%

-2.57%

CVaR 95%: -3.29%
Max Drawdown: -21.60%
Sortino Ratio: -2.032
Calmar Ratio: -1.36
Return

26.39%

Volatility

27.95%

Sharpe Ratio

-0.030

VaR 95%

-2.52%

CVaR 95%: -3.82%
Max Drawdown: -21.60%
Sortino Ratio: -0.043
Calmar Ratio: 0.13
Return

30.70%

Volatility

26.17%

Sharpe Ratio

0.418

VaR 95%

-2.64%

CVaR 95%: -3.80%
Max Drawdown: -26.21%
Sortino Ratio: 0.595
Calmar Ratio: 0.55

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.105%

Best Day

4.364%

12/05/2025
Worst Day

-4.372%

05/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $30.57 $30.79 $30.54 $30.61 11,700
16/04/2026 $30.23 $30.23 $29.87 $30.07 2,100
15/04/2026 $29.67 $29.90 $29.56 $29.90 1,700
14/04/2026 $29.22 $29.23 $29.07 $29.12 700
13/04/2026 $27.79 $28.58 $27.77 $28.58 2,100
10/04/2026 $27.71 $27.85 $27.61 $27.74 500
02/04/2026 $27.13 $27.53 $27.13 $27.53 8,500
01/04/2026 $27.50 $27.69 $27.49 $27.49 600
31/03/2026 $26.91 $27.50 $26.79 $27.42 3,600
30/03/2026 $26.82 $26.82 $26.34 $26.34 400