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RVER

Trenchless Fund ETF

Jan 22 • 04:00PM ET

33.31

+0.90 2.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.49%	Total Holdings	18	Perf Week	2.40%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	114.43M	Perf Month	7.89%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -1.11%	Perf Half Y	4.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 46.89%	Perf YTD	7.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.74%	Volatility	1.21% 0.99%	Perf Year	10.29%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	15.37%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.27%	RSI (14)	61.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.55	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.17	Prev Close	32.42
Inverse/Leveraged		Market Cap		SMA50	5.25%	Flows% 5Y		Avg Volume	13.42K	Price	33.31
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	8.68%	Trades		Volume	2,265	Change	2.77%

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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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