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RVER

Trenchless Fund ETF

Feb 13 • 01:24PM ET

29.19

+0.53 1.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-6.75%	Total Holdings	22	Perf Week	1.28%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	101.07M	Perf Month	-10.28%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-8.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -13.36%	Perf Half Y	-5.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 28.70%	Perf YTD	-5.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.66%	Volatility	2.16% 1.65%	Perf Year	-5.31%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	16.93%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.72%	RSI (14)	36.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.66	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-5.85%	Flows% 3Y		Rel Volume	1.64	Prev Close	28.66
Inverse/Leveraged		Market Cap		SMA50	-7.29%	Flows% 5Y		Avg Volume	28.82K	Price	29.19
IPO	Apr 03, 2024	Option/Short	No / No	SMA200	-6.14%	Trades		Volume	29,468	Change	1.85%

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Trenchless Fund ETF seeks capital appreciation. The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500 Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.

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RVER

Trenchless Fund ETF

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