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RVER

Trenchless Fund ETF

Mar 06 • 09:37AM ET

29.40

-0.54 -1.79 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.33%	Total Holdings	21	Perf Week	0.82%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.15M	Perf Month	-0.68%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-7.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -12.74%	Perf Half Y	-9.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 29.62%	Perf YTD	-4.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.82%	Volatility	1.84% 1.83%	Perf Year	3.35%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	35.47%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.94%	RSI (14)	45.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.58	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.02	Prev Close	29.93
Inverse/Leveraged		Market Cap		SMA50	-4.87%	Flows% 5Y		Avg Volume	31.26K	Price	29.40
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-5.82%	Trades		Volume	35	Change	-1.79%

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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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