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SVNPSavana / K2 · Equity - Global Strategy · Equity · United States · Active
Savana US Small Caps Active ETF
Fee p.a.
1.00%
ASX report
Fund size
A$6.2m
12m flow A$1.2m
Yield
2.0%
1 payments / yr
Volatility 3y
25.0%
annualised
Max DD 3y
−26.8%
all-time −26.8%
Listed
2022
27 Jan 2022 · spread 0.82%
$8k$9k$10k$11k$12k$13k$14k$15k20222023202420252026
Performance
Period
Total
ASX
1 month
0.8%
1.6%
3 months
7.8%
—
6 months
17.1%
—
Year to date
15.7%
—
1 year
—
32.5%
3 years p.a.
19.2%
18.2%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
8.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.61Vol 1y 24.9%Vol 5y 22.9%Max DD 1y −10.5%Max DD 5y −26.8%Best year 19.2%100% positive years
Calendar-year returns
2023
0.5%
2024
19.2%
2025
15.4%
2026
15.7%
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.
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.
Code
Fund
Fee
Overlap
Corr 3y