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RVER

Trenchless Fund ETF

Apr 17 • 04:00PM ET

30.61

+0.54 1.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.93%	Total Holdings	21	Perf Week	10.35%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	125.82M	Perf Month	7.02%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-6.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -9.14%	Perf Half Y	-6.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.41 30.77%	Perf YTD	-0.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.33% 1.29%	Perf Year	26.31%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	17.05%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.25%	RSI (14)	67.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.50	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	8.89%	Flows% 3Y		Rel Volume	0.53	Prev Close	30.08
Inverse/Leveraged		Market Cap		SMA50	6.50%	Flows% 5Y		Avg Volume	22.04K	Price	30.61
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-1.34%	Trades		Volume	11,715	Change	1.78%

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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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