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RVER

Trenchless Fund ETF

Jan 20 • 04:00PM ET

32.29

-0.67 -2.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.91%	Total Holdings	18	Perf Week	-3.38%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	116.34M	Perf Month	5.49%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -4.16%	Perf Half Y	3.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 42.37%	Perf YTD	4.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.99%	Volatility	1.24% 0.98%	Perf Year	8.34%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	15.08%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	51.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.49	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.21	Prev Close	32.96
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	13.39K	Price	32.29
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	5.63%	Trades		Volume	2,773	Change	-2.04%

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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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