RVER

Trenchless Fund ETF

35.64

Sep 02 • 12:32 PM ET +0.36 (1.01%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	River1
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Dec 17, 2025
Dividend Gr. 3/5Y	- -
Expense	0.66%
Inverse/Leveraged
IPO	Apr 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.12%
SMA50	1.45%
SMA200	11.16%

Return% 1Y	10.93%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.02%
Flows% 3M	10.32%
Flows% YTD	25.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	20
AUM	156.63M
NAV/sh
52W High	39.45 -9.66%
52W Low	26.34 35.30%
Volatility	1.11% 1.03%
ATR (14)	0.64
RSI (14)	48.72
Beta	1.48
Rel Volume	0.12
Avg Volume	7.47K
Volume	548

Perf Week	-1.94%
Perf Month	-1.64%
Perf Quarter	-2.85%
Perf Half Y	20.20%
Perf YTD	15.40%
Perf Year	12.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.28
Price	35.64
Change %	1.01%

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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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