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RVER

Trenchless Fund ETF

Jun 11 • 10:07AM ET

34.28

+0.10 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.50%	Total Holdings	17	Perf Week	-6.29%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	138.26M	Perf Month	10.01%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	19.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.45 -13.11%	Perf Half Y	8.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 30.14%	Perf YTD	10.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.48%	Volatility	1.75% 1.78%	Perf Year	13.47%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-1.41%	ATR (14)	0.85	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.29%	RSI (14)	55.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.98%	Flows% 3Y		Rel Volume	0.43	Prev Close	34.18
Inverse/Leveraged		Market Cap		SMA50	8.90%	Flows% 5Y		Avg Volume	6.46K	Price	34.28
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	9.59%	Trades		Volume	474	Change	0.30%

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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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