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RVER

Trenchless Fund ETF

Dec 31 • 04:00PM ET

30.89

-0.28 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.10%	Total Holdings	17	Perf Week	-1.06%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	106.59M	Perf Month	-3.10%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-5.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.63 -8.17%	Perf Half Y	-0.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 36.18%	Perf YTD	5.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.51%	Volatility	0.50% 0.84%	Perf Year	4.35%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	13.02%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.72%	RSI (14)	43.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-1.44%	Flows% 3Y		Rel Volume	2.38	Prev Close	31.16
Inverse/Leveraged		Market Cap		SMA50	-2.12%	Flows% 5Y		Avg Volume	12.53K	Price	30.89
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	2.12%	Trades		Volume	29,853	Change	-0.89%

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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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