RVER

Trenchless Fund ETF

Financial Exchange Traded Fund USA NYSE

34.01

Jun 25 • 01:04PM ET -0.12 (-0.37%)

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.61%	Total Holdings	19	Perf Week	-1.99%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	137.70M	Perf Month	3.26%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	21.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.45 -13.79%	Perf Half Y	9.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 29.12%	Perf YTD	10.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.98%	Volatility	1.25% 1.67%	Perf Year	13.72%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-1.91%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.69%	RSI (14)	49.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-3.17%	Flows% 3Y		Rel Volume	0.23	Prev Close	34.13
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	5.25K	Price	34.01
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	8.30%	Trades		Volume	695	Change	-0.37%

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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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