Trenchless Fund ETF (RVER)

Assets	$71.96M
Expense Ratio	0.65%
PE Ratio	20.96
Shares Out	2.71M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.20%

Volume	2,046
Open	27.05
Previous Close	26.59
Day's Range	27.04 - 27.35
52-Week Low	21.67
52-Week High	32.99
Beta	n/a
Holdings	20
Inception Date	Oct 3, 2023

About RVER

Fund Home Page

The Trenchless Fund ETF (RVER) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation through an actively managed portfolio of 12 to 30 US-listed stocks the adviser perceives to have an above-average probability of outperforming the S&P 500 Index. RVER was launched on Oct 3, 2023 and is issued by River1.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RVER
• ETF Provider: River1

Top 10 Holdings

68.90% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.53%
Lyft, Inc.	LYFT	9.21%
First American Government Obligations Fund	FGXXX	9.06%
Novo Nordisk A/S	NVO	7.19%
Mobileye Global Inc.	MBLY	6.28%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	5.57%
On Holding AG	ONON	5.46%
NVIDIA Corporation	NVDA	5.03%
Pinterest, Inc.	PINS	4.81%
Maplebear Inc.	CART	4.77%