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RVER

Trenchless Fund ETF

Jul 03 • 01:15PM ET

31.66

Dollar change +0.20
Percentage change 0.64	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.16%	Total Holdings	19	Perf Week	4.17%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	88.26M	Perf Month	6.53%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	18.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -4.03%	Perf Half Y	5.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.67 46.10%	Perf YTD	6.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	Volatility	1.19% 0.95%	Perf Year	23.89%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.35%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	31.89%	RSI (14)	70.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.60	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	3.75%	Flows% 3Y		Rel Volume	0.31	Prev Close	31.46
Inverse/Leveraged		Market Cap		SMA50	8.58%	Flows% 5Y		Avg Volume	8.45K	Price	31.66
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	10.05%	Trades		Volume	2,642	Change	0.64%

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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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