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Savana US Small Caps Active ETF (ASX: SVNP) - Announcements

- Current share price for SVNP : $1.675

Savana US Small Caps Active ETF (SVNP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Savana US Small Caps Active ETF (SVNP) provides investors the opportunity to invest in a fund that seeks to outperform the S&P 600 Total Return Index over a medium to long term investment horizon.

Latest company announcements for Savana US Small Caps Active ETF (SVNP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Letter to investors - January 2026 12 Feb 2026 10:10AM $1.705 $1.675 fallen by 1.76%
$5 Fund Fact Sheet - January 2026 4 Feb 2026 4:43PM $1.655 $1.675 risen by 1.21%
$5 Monthly Units on Issue - January 2026 3 Feb 2026 5:44PM $1.680 $1.675 fallen by 0.30%
$5 CORRECTED Fund Fact Sheet - December 2025 30 Jan 2026 3:59PM $1.645 $1.675 risen by 1.82%
$5 Letter to investors - December 2025 22 Jan 2026 1:41PM $1.680 $1.675 fallen by 0.30%
$5 Monthly Units on Issue - December 2025 5 Jan 2026 6:16PM $1.640 $1.675 risen by 2.13%
$5 Fund Fact Sheet - December 2025 5 Jan 2026 3:31PM $1.640 $1.675 risen by 2.13%
$5 Letter to investors - November 2025 5 Dec 2025 12:52PM $1.645 $1.675 risen by 1.82%
$5 Fund Fact Sheet - November 2025 3 Dec 2025 10:42AM $1.645 $1.675 risen by 1.82%
$5 Monthly Units on Issue - November 2025 2 Dec 2025 5:37PM $1.645 $1.675 risen by 1.82%
$5 Quarterly Portfolio Disclosure - 30 September 2025 24 Nov 2025 5:24PM $1.570 $1.675 risen by 6.69%
$5 Letter to investors - October 2025 11 Nov 2025 10:08AM $1.585 $1.675 risen by 5.68%
$5 Fund Fact Sheet - October 2025 5 Nov 2025 1:57PM $1.555 $1.675 risen by 7.72%
$5 Monthly Units on Issue - October 2025 5 Nov 2025 1:52PM $1.555 $1.675 risen by 7.72%
$5 Monthly Units on Issue - September 2025 2 Oct 2025 4:44PM $1.535 $1.675 risen by 9.12%
$5 Letter to investors - September 2025 2 Oct 2025 12:49PM $1.545 $1.675 risen by 8.41%
$5 Fund Fact Sheet - September 2025 1 Oct 2025 3:52PM $1.555 $1.675 risen by 7.72%
$5 2025 Annual Report 25 Sep 2025 11:52AM $1.525 $1.675 risen by 9.84%
$5 Letter to investors - August 2025 4 Sep 2025 8:50AM $1.490 $1.675 risen by 12.42%
$5 Monthly Units on Issue - August 2025 3 Sep 2025 12:27PM $1.490 $1.675 risen by 12.42%
$5 Fund Fact Sheet - August 2025 2 Sep 2025 10:00AM $1.485 $1.675 risen by 12.79%
$5 Quarterly Portfolio Disclosure - 30 June 2025 28 Aug 2025 2:47PM $1.515 $1.675 risen by 10.56%
$5 Change of compliance plan auditor 18 Aug 2025 11:22AM $1.445 $1.675 risen by 15.92%
$5 Monthly Units on Issue - July 2025 5 Aug 2025 3:18PM $1.410 $1.675 risen by 18.79%
$5 Letter to investors - July 2025 4 Aug 2025 5:51PM $1.435 $1.675 risen by 16.72%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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