RVER

Trenchless Fund ETF

Jun 12 • 04:00PM ET

34.81

+0.19 0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.37%	Total Holdings	18	Perf Week	-0.34%
Sponsor	River1	ETF Type		Tags	equity	Return% 3Y	-	AUM	140.26M	Perf Month	10.12%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	21.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.45 -11.77%	Perf Half Y	9.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 32.14%	Perf YTD	12.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	1.78% 1.74%	Perf Year	15.34%
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	-1.39%	ATR (14)	0.84	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.04%	RSI (14)	58.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	0.12	Prev Close	34.61
Inverse/Leveraged		Market Cap		SMA50	10.04%	Flows% 5Y		Avg Volume	6.35K	Price	34.81
IPO	Apr 03, 2024	Option/Short	No / Yes	SMA200	11.22%	Trades		Volume	768	Change	0.56%

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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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