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RVER

Trenchless Fund ETF

Apr 29 • 04:00PM ET

29.95

-0.48 -1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.73%	Total Holdings	19	Perf Week	-4.72%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	131.40M	Perf Month	13.70%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-7.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.69 -11.10%	Perf Half Y	-9.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.51 17.38%	Perf YTD	-3.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.11%	Volatility	1.09% 1.29%	Perf Year	12.98%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	-	Flows% 3M	21.29%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.50%	RSI (14)	53.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.47	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	1.02	Prev Close	30.43
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	22.05K	Price	29.95
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	-3.42%	Trades		Volume	22,406	Change	-1.58%

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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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