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RVER

Trenchless Fund ETF

May 05 • 04:00PM ET

30.18

+0.18 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.74%	Total Holdings	19	Perf Week	-0.82%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	123.39M	Perf Month	9.23%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -10.42%	Perf Half Y	-7.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.27 14.87%	Perf YTD	-2.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	1.14% 1.23%	Perf Year	12.35%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	15.74%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.82%	RSI (14)	55.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.06	Prev Close	30.00
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	21.48K	Price	30.18
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-2.61%	Trades		Volume	1,309	Change	0.60%

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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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