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RVER

Trenchless Fund ETF

Jan 15 • 04:00PM ET

32.65

+0.11 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.58%	Total Holdings	19	Perf Week	-0.73%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	113.00M	Perf Month	4.87%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -3.09%	Perf Half Y	4.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 43.95%	Perf YTD	5.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.76%	Volatility	1.01% 1.00%	Perf Year	12.25%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	13.68%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.78%	RSI (14)	57.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	2.36%	Flows% 3Y		Rel Volume	0.41	Prev Close	32.53
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	13.24K	Price	32.65
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	7.01%	Trades		Volume	5,426	Change	0.35%

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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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