RVER

Trenchless Fund ETF

37.30

Aug 13 • 3:11 PM ET +0.15 (0.40%)

37.30

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	River1
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.66%
Inverse/Leveraged
IPO	Apr 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	7.26%
SMA50	7.13%
SMA200	17.41%

Return% 1Y	23.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	-1.81%
Flows% YTD	13.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	149.82M
NAV/sh
52W High	39.45 -5.45%
52W Low	26.34 41.60%
Volatility	0.57% 1.59%
ATR (14)	0.73
RSI (14)	67.50
Beta	1.50
Rel Volume	0.07
Avg Volume	8.54K
Volume	574

Perf Week	3.90%
Perf Month	7.29%
Perf Quarter	18.01%
Perf Half Y	26.82%
Perf YTD	20.77%
Perf Year	20.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.15
Price	37.30
Change %	0.40%

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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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