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RVER

Trenchless Fund ETF

33.61

Jul 23 • 3:58 PM ET -0.68 (-1.99%)

33.62

Aftermarket • 7:34 PM ET +0.01 (0.02%)

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	-2.33%
SMA50	-1.67%
SMA200	6.39%

Return% 1Y	9.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-2.66%
Flows% YTD	13.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	137.04M
NAV/sh
52W High	39.45 -14.80%
52W Low	26.34 27.61%
Volatility	1.19% 1.37%
ATR (14)	0.71
RSI (14)	44.80
Beta	1.46
Rel Volume	1.61
Avg Volume	7.64K
Volume	12,325

Perf Week	0.16%
Perf Month	-2.29%
Perf Quarter	6.93%
Perf Half Y	3.68%
Perf YTD	8.83%
Perf Year	5.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.30
Price	33.61
Change	-1.99%

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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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