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RVER

Trenchless Fund ETF

Jun 30 • 04:00PM ET

31.11

Dollar change -0.04
Percentage change -0.11	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.57%	Total Holdings	20	Perf Week	4.49%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	86.81M	Perf Month	4.97%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	16.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -5.71%	Perf Half Y	2.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.67 43.54%	Perf YTD	4.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.11%	Volatility	1.16% 0.91%	Perf Year	23.85%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.47%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	32.60%	RSI (14)	65.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.64	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	2.55%	Flows% 3Y		Rel Volume	0.00	Prev Close	31.14
Inverse/Leveraged		Market Cap		SMA50	7.77%	Flows% 5Y		Avg Volume	8.23K	Price	31.11
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	8.38%	Trades		Volume	36	Change	-0.11%

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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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