RVER

Trenchless Fund ETF

36.76

Sep 03 • 3:52 PM ET +0.85 (2.37%)

36.76

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 / No

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.80%
SMA50	4.47%
SMA200	14.55%

Return% 1Y	13.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.84%
Flows% 3M	0.21%
Flows% YTD	13.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	144.84M
NAV/sh
52W High	39.45 -6.82%
52W Low	26.34 39.56%
Volatility	1.50% 1.06%
ATR (14)	0.68
RSI (14)	56.29
Beta	1.47
Rel Volume	0.61
Avg Volume	7.40K
Volume	4,551

Perf Week	-0.75%
Perf Month	1.55%
Perf Quarter	0.49%
Perf Half Y	22.80%
Perf YTD	19.02%
Perf Year	14.20%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.91
Price	36.76
Change %	2.37%

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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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