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RVER

Trenchless Fund ETF

Feb 17 • 10:45AM ET

28.43

-0.49 -1.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.00%	Total Holdings	23	Perf Week	-3.27%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	111.52M	Perf Month	-12.92%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-8.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -15.61%	Perf Half Y	-8.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 25.35%	Perf YTD	-7.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.14%	Volatility	2.09% 1.72%	Perf Year	-8.54%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	27.66%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.38%	RSI (14)	31.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.65	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-7.59%	Flows% 3Y		Rel Volume	1.66	Prev Close	28.92
Inverse/Leveraged		Market Cap		SMA50	-9.50%	Flows% 5Y		Avg Volume	29.31K	Price	28.43
IPO	Apr 03, 2024	Option/Short	No / No	SMA200	-8.62%	Trades		Volume	11,340	Change	-1.69%

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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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