RVER

Trenchless Fund ETF

May 18 • 04:00PM ET

31.85

+0.14 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.45%	Total Holdings	18	Perf Week	1.57%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	130.26M	Perf Month	4.04%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	10.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -5.47%	Perf Half Y	2.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 20.90%	Perf YTD	3.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	1.58% 1.28%	Perf Year	9.13%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	5.89%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.58%	RSI (14)	63.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	3.16%	Flows% 3Y		Rel Volume	0.48	Prev Close	31.71
Inverse/Leveraged		Market Cap		SMA50	8.20%	Flows% 5Y		Avg Volume	5.84K	Price	31.85
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	2.77%	Trades		Volume	2,782	Change	0.45%

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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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