Trenchless Fund ETF (RVER)

Assets	$87.80M
Expense Ratio	0.66%
PE Ratio	19.91
Shares Out	2.79M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	467
Open	30.52
Previous Close	30.91
Day's Range	30.45 - 30.52
52-Week Low	21.67
52-Week High	32.99
Beta	n/a
Holdings	22
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

66.76% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	13.29%
lululemon athletica inc.	LULU	7.07%
Maplebear Inc.	CART	6.95%
Dell Technologies Inc.	DELL	6.64%
Novo Nordisk A/S	NVO	6.27%
DraftKings Inc.	DKNG	5.78%
Adobe Inc.	ADBE	5.66%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	5.30%
Eli Lilly and Company	LLY	5.05%
Mobileye Global Inc.	MBLY	4.77%

Performance

RVER had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.