RVER

Trenchless Fund ETF

Jun 18 • 10:07AM ET

34.86

+0.16 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.75%	Total Holdings	18	Perf Week	0.71%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	140.83M	Perf Month	10.39%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	21.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.45 -11.63%	Perf Half Y	12.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 32.34%	Perf YTD	12.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.45%	Volatility	1.33% 1.72%	Perf Year	18.13%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-1.38%	ATR (14)	0.80	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.96%	RSI (14)	56.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.44	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.06	Prev Close	34.70
Inverse/Leveraged		Market Cap		SMA50	8.20%	Flows% 5Y		Avg Volume	5.53K	Price	34.86
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	11.17%	Trades		Volume	108	Change	0.46%

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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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