Trenchless Fund ETF (RVER) Price

Trenchless Fund ETF Price

34.11
-1.20 (-3.45 %)
TER0.65 %
AUM136.27 M USD
Holdings20
CurrencyUSD
Funds Launch4/3/2024

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Performance

1W-7.34 %
1M-7.73 %
3M+2.75 %
YTD+8.81 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.84 %
Other
1.16 %

Trenchless Fund ETF List of Holdings

Top 1067.40 %
Broadcom
Broadcom
8.94 %
NVIDIA
NVIDIA
7.35 %
Vistra
Vistra
6.77 %
Flex
Flex
5.58 %
Netflix
Netflix
5.58 %
eulerpool
20 Holdings
CompanyShare
8.94 %
8.93 %
NVIDIA
NVIDIANVDA
7.35 %
7.28 %
6.77 %
5.85 %
5.62 %
Flex
FlexFLEX
5.58 %
5.58 %
5.49 %
5.37 %
4.85 %
4.09 %
4.06 %
3.72 %
3.65 %
3.24 %
2.49 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.71 %
0.54 %

Frequently asked questions about Trenchless Fund ETF

Trenchless Fund ETF is offered by River1 Asset Management, a leading player in the field of passive investments.

The ISIN of Trenchless Fund ETF is US00777X5462.

The total expense ratio of Trenchless Fund ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Trenchless Fund ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Trenchless Fund ETF is 30.37.

United States of America has the largest stake in Trenchless Fund ETF.

The current average trading volume of Trenchless Fund ETF is 8,571.00.

Trenchless Fund ETF is domiciled in US.

The fund was launched on 4/3/2024.

The Trenchless Fund ETF mainly invests in Total Market companies.

The NAV of Trenchless Fund ETF amounts to 35.30 USD.

The price-to-book ratio is 5.78.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Trenchless Fund ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets136.27 M USD
Average Volume8,571
DomicileUS
Funds Launch4/3/2024
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)35.30 USD
P/B5.78
P/E30.37

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