RVER

Trenchless Fund ETF

May 15 • 04:00PM ET

31.71

-0.59 -1.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.66%	Total Holdings	18	Perf Week	1.64%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	132.83M	Perf Month	5.42%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	9.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -5.89%	Perf Half Y	-0.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 20.37%	Perf YTD	2.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.07%	Volatility	1.60% 1.24%	Perf Year	9.67%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	14.46%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.15%	RSI (14)	62.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	2.84%	Flows% 3Y		Rel Volume	0.32	Prev Close	32.30
Inverse/Leveraged		Market Cap		SMA50	7.88%	Flows% 5Y		Avg Volume	5.91K	Price	31.71
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	2.34%	Trades		Volume	1,916	Change	-1.84%

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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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