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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.86
−$0.555 · -1.52%
· Aug 24, 11:55 AM ET
$35.86
Regular session−$0.555 · -1.52%
· Aug 24, 11:55 AM ET
$35.86
−$0.555 · -1.52%
Regular session · ET · Market data may be delayed.
Trenchless Fund ETF (the “Fund”) seeks capital appreciation.
Fund assets
122.99M USD
Expense ratio
0.65%
NAV
$36.41
Average volume
7.23K
Volume
1.09K
Day range
$35.735 – $35.86
52-week range
$26.341 – $39.45
Previous close
$36.415
Price change
1 day
-1.52%
1 month
+8.14%
3 months
+10.20%
Year to date
+16.09%
1 year
+10.88%
3 years
+42.08%
5 years
+42.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 28, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 18, 2025
$0.5268
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
