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RVER

Trenchless Fund ETF

Mar 11 • 04:00PM ET

29.33

+0.08 0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.87%	Total Holdings	22	Perf Week	-1.08%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	120.33M	Perf Month	-0.20%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-6.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -12.94%	Perf Half Y	-8.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 29.32%	Perf YTD	-5.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.09%	Volatility	1.74% 1.74%	Perf Year	7.15%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	35.17%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.30%	RSI (14)	44.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.30	Prev Close	29.25
Inverse/Leveraged		Market Cap		SMA50	-4.76%	Flows% 5Y		Avg Volume	28.58K	Price	29.33
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-6.05%	Trades		Volume	9,179	Change	0.27%

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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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