RVER

Trenchless Fund ETF

Apr 02 • 04:00PM ET

27.53

+0.04 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.49%	Total Holdings	21	Perf Week	1.09%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	113.17M	Perf Month	-7.15%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-10.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -18.29%	Perf Half Y	-15.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 21.38%	Perf YTD	-10.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.04%	Volatility	1.44% 1.37%	Perf Year	2.72%
Dividend TTM	0.02 (0.08%)	ESG Type		Tags	-	Flows% 3M	21.87%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.87%	RSI (14)	42.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.53	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-2.62%	Flows% 3Y		Rel Volume	0.36	Prev Close	27.49
Inverse/Leveraged		Market Cap		SMA50	-6.29%	Flows% 5Y		Avg Volume	23.46K	Price	27.53
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-11.45%	Trades		Volume	8,478	Change	0.13%

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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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