Trenchless Fund ETF (RVER)

Assets	$93.57M
Expense Ratio	0.66%
PE Ratio	18.79
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,633
Open	32.37
Previous Close	33.17
Day's Range	32.37 - 32.62
52-Week Low	23.05
52-Week High	33.17
Beta	n/a
Holdings	17
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

83.46% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	16.71%
lululemon athletica inc.	LULU	10.47%
Alphabet Inc.	GOOGL	9.66%
Novo Nordisk A/S	NVO	8.71%
Eli Lilly and Company	LLY	7.82%
Mobileye Global Inc.	MBLY	7.09%
Dell Technologies Inc.	DELL	6.60%
Adobe Inc.	ADBE	5.60%
Oscar Health, Inc.	OSCR	5.49%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	5.30%

Performance

RVER had a total return of 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.