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RVER

Trenchless Fund ETF

34.95

Jul 13 • 11:28AM ET -0.39 (-1.10%)

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 / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.49%
SMA50	3.92%
SMA200	10.85%

Return% 1Y	13.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.23%
Flows% 3M	-2.58%
Flows% YTD	13.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	141.34M
NAV/sh
52W High	39.45 -11.41%
52W Low	26.34 32.68%
Volatility	0.94% 1.26%
ATR (14)	0.63
RSI (14)	54.27
Beta	1.45
Rel Volume	0.13
Avg Volume	6.77K
Volume	400

Perf Week	0.42%
Perf Month	2.26%
Perf Quarter	26.00%
Perf Half Y	6.27%
Perf YTD	13.16%
Perf Year	12.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.34
Price	34.95
Change	-1.10%

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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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