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RVER

Trenchless Fund ETF

May 10 • 04:00PM ET

25.08

Dollar change -0.27
Percentage change -1.06	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.83%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	22	Perf Month	-0.51%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	45.57M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	92.13%	52W Range	23.32 - 25.44	Perf YTD	-0.63%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1662.60%	52W High	-1.41%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1662.60%	52W Low	7.55%	ATR (14)	0.45
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	1.19% 1.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	25.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	86.47K	Price	25.08
SMA20	3.46%	SMA50	2.59%	SMA200	2.59%	Trades		Volume	956	Change	-1.06%

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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