Trenchless Fund ETF
Sound Capital Holdings LLC RVER ETF
| RVER Price | $37.105 |
Market Cap | $143.08M |
| Annual Dividend Yield | 0.06% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $558 |
| Portfolio Management Company | Sound Capital Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Apr 03, 2024 |
Market Cap Rank | 2489 |
| Monthly AUM Growth | -2.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Trenchless Fund ETF is an ETF issued by Sound Capital Holdings LLC on Apr 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RVER ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-3,875,481 decrease compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of RVER ETF is 0.06%, whereas its main asset area is North America.
RVER ETF, whose 24-hour total volume is $558, has experienced a $-6,515,484 cash outflow in the last month.
In addition, Trenchless Fund ETF's one-year net asset value total return is 13.43%.
RVER ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.08% |
0.80% |
1.59% |
9.13% |
39.49% |
19.46% |
14.27% |
RVER ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.00% |
8.19% |
18.93% |
13.43% |
25.99% |
25.99% |
RVER ETF Fund Flows Chart
RVER ETF Market Cap Chart
RVER ETF NAV Growth Chart
RVER ETF Comments
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