Savana US Small Caps Active ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among United States equity funds would cost $190 (0.38% a year), so SVNP is $365 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0 | −0.9 | −2.1 | 9.1 | 0.3 | 6.7 | 1.6 | −1.9 | −5.8 | 1.7 | 8.2YTD | ||
| 2025 | 4.6 | −7.0 | −7.2 | −8.6 | 7.2 | 6.7 | 4.5 | 17.1 | 0.0 | 15.4 | |||
| 2024 | 0.4 | 0.4 | 7.1 | 11.2 | −0.7 | 19.2 | |||||||
| 2023 | 5.0 | −2.8 | 2.9 | −8.7 | −2.6 | 0.9 | 2.7 | −2.2 | 6.7 | −1.7 | 2.1 | −0.8 | 0.5 |
| 2022 | −1.5 | 4.5 | −5.8 | −4.2 | −6.8 | −3.1 | 0.4 | −2.2 | 0.5 | 4.1 | 4.3 | −10.1 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
SVNP questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Savana US Small Caps Active ETF?
The issuer of Savana US Small Caps Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a United States focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does SVNP double up with most?
We can't compare holdings for SVNP, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Savana US Small Caps Active ETF managed – active or passive?
Savana US Small Caps Active ETF is actively managed. Rather than tracking an index, a fund manager at Savana / K2 decides what to buy and sell, aiming to do better than the market after fees.
Among United States equity funds, active funds charge a median 0.40% a year and index funds 0.30%.
What will I pay in fees for SVNP?
SVNP charges a management fee of 1.00% a year, about $100 for every $10,000 invested. Only 10% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among United States equity funds, the median is 0.35%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.55% for SVNP.
Does Savana US Small Caps Active ETF follow a theme?
Not a theme as such, but it follows a small-company investment style: it focuses on companies below the largest by market size.
Other ASX funds using a small-company approach include Vanguard MSCI Australian Small Companies Index ETF (VSO), Vanguard MSCI International Small Companies Index ETF (VISM), iShares S&P Small-Cap ETF (IJR) and Dimensional Global Small Company - Active ETF (DGSM).
What is under the hood of SVNP?
The issuer doesn't publish SVNP's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Savana US Small Caps Active ETF performed?
Based on its category, Savana US Small Caps Active ETF aims to grow your capital faster than its market after fees.
To 23 Oct 2026, with distributions reinvested, it returned 14.4% a year over 3 years (median 16.5% a year; ranked 12 of 18). The medians and rankings compare it with United States equity funds. Since listing in 2022 it has returned 6.3% a year.
As an active fund, SVNP has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.