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RVER

Trenchless Fund ETF

Dec 26 • 04:00PM ET

31.35

-0.10 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.71%	Total Holdings	15	Perf Week	2.30%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	107.28M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-2.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.63 -6.77%	Perf Half Y	2.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.68 38.24%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.43%	Volatility	0.48% 0.82%	Perf Year	5.40%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	14.11%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.07%	RSI (14)	49.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.56	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.01	Prev Close	31.45
Inverse/Leveraged		Market Cap		SMA50	-0.87%	Flows% 5Y		Avg Volume	12.25K	Price	31.35
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	3.86%	Trades		Volume	80	Change	-0.30%

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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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