RVER

Trenchless Fund ETF

Jun 04 • 12:46PM ET

36.52

-0.16 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.53%	Total Holdings	19	Perf Week	8.76%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	147.38M	Perf Month	21.01%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	22.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.45 -7.43%	Perf Half Y	14.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 38.65%	Perf YTD	18.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.96%	Volatility	2.97% 1.68%	Perf Year	22.75%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-2.66%	ATR (14)	0.84	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.44%	RSI (14)	73.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	10.41%	Flows% 3Y		Rel Volume	3.13	Prev Close	36.68
Inverse/Leveraged		Market Cap		SMA50	18.88%	Flows% 5Y		Avg Volume	6.45K	Price	36.52
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	17.05%	Trades		Volume	11,322	Change	-0.45%

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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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