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RVER

Trenchless Fund ETF

35.90

Aug 06 • 3:59 PM ET -0.30 (-0.83%)

35.90

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 / No

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	5.01%
SMA50	3.68%
SMA200	13.37%

Return% 1Y	19.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.67%
Flows% 3M	-2.35%
Flows% YTD	13.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	144.79M
NAV/sh
52W High	39.45 -9.01%
52W Low	26.34 36.28%
Volatility	2.42% 1.90%
ATR (14)	0.87
RSI (14)	60.79
Beta	1.49
Rel Volume	1.62
Avg Volume	8.27K
Volume	13,431

Perf Week	7.64%
Perf Month	4.28%
Perf Quarter	16.57%
Perf Half Y	21.27%
Perf YTD	16.23%
Perf Year	17.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.20
Price	35.90
Change	-0.83%

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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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