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RVER

Trenchless Fund ETF

Dec 24 • 01:15PM ET

31.45

+0.23 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.60%	Total Holdings	15	Perf Week	2.74%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	107.38M	Perf Month	2.41%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-1.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.63 -6.49%	Perf Half Y	3.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 38.67%	Perf YTD	7.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.42%	Volatility	0.81% 0.91%	Perf Year	6.31%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	14.09%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	61.98%	RSI (14)	51.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.30	Prev Close	31.22
Inverse/Leveraged		Market Cap		SMA50	-0.65%	Flows% 5Y		Avg Volume	12.73K	Price	31.45
IPO	Apr 03, 2024	Option/Short	No / No	SMA200	4.24%	Trades		Volume	3,802	Change	0.75%

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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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