RVER

Trenchless Fund ETF

Feb 20 • 04:00PM ET

29.31

-0.10 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-6.24%	Total Holdings	22	Perf Week	2.26%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	121.62M	Perf Month	-9.59%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-3.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -13.00%	Perf Half Y	-5.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 29.23%	Perf YTD	-5.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.23%	Volatility	1.55% 1.76%	Perf Year	-5.86%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	36.47%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.47%	RSI (14)	39.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.63	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-3.22%	Flows% 3Y		Rel Volume	0.10	Prev Close	29.40
Inverse/Leveraged		Market Cap		SMA50	-6.31%	Flows% 5Y		Avg Volume	30.19K	Price	29.31
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-5.92%	Trades		Volume	3,132	Change	-0.33%

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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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