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RVER

Trenchless Fund ETF

35.41

Jul 09 • 04:00PM ET +0.98 (2.86%)

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	2.03%
SMA50	5.91%
SMA200	12.39%

Return% 1Y	11.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-16.43%
Flows% 3M	-2.65%
Flows% YTD	13.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	137.70M
NAV/sh
52W High	39.45 -10.24%
52W Low	26.34 34.43%
Volatility	1.34% 1.37%
ATR (14)	0.66
RSI (14)	59.00
Beta	1.46
Rel Volume	0.73
Avg Volume	6.64K
Volume	4,847

Perf Week	1.31%
Perf Month	0.78%
Perf Quarter	25.74%
Perf Half Y	7.46%
Perf YTD	14.65%
Perf Year	13.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.42
Price	35.41
Change	2.86%

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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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