Trenchless ETFs

Trenchless runs 1 US-listed ETF with $145M in assets. The largest is Trenchless Fund ETF (RVER) at $145M. The cheapest with at least $50M in assets is RVER at 0.66%. The median fund charges 0.66%.

Funds
1
1 issuer
Assets
$145M
Median fee
0.66%
0.66% to 0.66%
Median 1-year return
+9.7%
price return
Net flows, May 2026
−$3.0M
from SEC filings
Best 1-year return
+9.7%
RVER, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Trenchless ETFs by month, Apr 2024 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$27M$27M+$601K1
May 2026$0$3.0M−$3.0M1
Apr 2026$6.5M$6.4M+$104K1
Mar 2026$0$1.2M−$1.2M1
Feb 2026$18M$0+$18M1
Jan 2026$3.6M$0+$3.6M1
Dec 2025$27M$16M+$12M1
Nov 2025$9.0M$8.1M+$855K1
Oct 2025$662K$0+$662K1
Sep 2025$6.6M$0+$6.6M1
Aug 2025$30M$29M+$776K1
Jul 2025$12M$11M+$672K1
Jun 2025$1.2M$0+$1.2M1
May 2025$1.2M$0+$1.2M1
Apr 2025$3.0M$0+$3.0M1
Mar 2025$6.2M$0+$6.2M1
Feb 2025$940K$7.4M−$6.5M1
Jan 2025$22M$5.5M+$16M1
Dec 2024$3.8M$2.8M+$979K1
Nov 2024$4.1M$2.4M+$1.7M1
Oct 2024$7.5M$3.8M+$3.7M1
Sep 2024$253K$0+$253K1
Aug 2024$6.4M$8.0M−$1.6M1
Jul 2024$4.0M$1.8M+$2.2M1
Jun 2024$2.0M$2.3M−$232K1
May 2024$6.0M$7.6M−$1.6M1
Apr 2024$46M$0+$46M1

All Trenchless ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 RVERTrenchless Fund ETFActive Large Cap Blend 0.66% $145M +21.3% +9.7% 1.41% −$2.3M 27 Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Trenchless offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.