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RVER

Trenchless Fund ETF

Dec 12 • 04:00PM ET

32.31

-0.23 -0.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.83%	Total Holdings	17	Perf Week	-0.04%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	102.93M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-1.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.18 -5.46%	Perf Half Y	5.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.05 40.19%	Perf YTD	8.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.92%	Volatility	0.90% 1.12%	Perf Year	2.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	11.66%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	49.25%	RSI (14)	52.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.56	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	6.70	Prev Close	32.55
Inverse/Leveraged		Market Cap		SMA50	-0.54%	Flows% 5Y		Avg Volume	10.59K	Price	32.31
IPO	Apr 03, 2024	Option/Short	No / No	SMA200	5.75%	Trades		Volume	70,935	Change	-0.71%

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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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