RVER

Trenchless Fund ETF

34.24

Jul 21 • 03:59PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	River1
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.66%
Inverse/Leveraged
IPO	Apr 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.60%
SMA50	0.48%
SMA200	8.42%

Return% 1Y	6.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.31%
Flows% 3M	-2.74%
Flows% YTD	14.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	132.77M
NAV/sh
52W High	39.45 -13.21%
52W Low	26.34 29.99%
Volatility	1.71% 1.35%
ATR (14)	0.73
RSI (14)	49.57
Beta	1.46
Rel Volume	0.00
Avg Volume	7.52K
Volume	0

Perf Week	-2.05%
Perf Month	-2.72%
Perf Quarter	10.42%
Perf Half Y	3.88%
Perf YTD	10.86%
Perf Year	9.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.24
Price	34.24
Change	0.00%

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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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