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

- Current share price for SVNP : $1.625

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
- Monthly Units on Issue - March 2026 2 Apr 2026 2:41PM $1.625 $1.625 fallen by 0%
- Fund Fact Sheet - March 2026 1 Apr 2026 5:06PM $1.625 $1.625 fallen by 0%
- Letter to investors - February 2026 18 Mar 2026 5:33PM $1.565 $1.625 risen by 3.83%
- Fund Fact Sheet - February 2026 12 Mar 2026 10:25AM $1.550 $1.625 risen by 4.84%
- Monthly Units on Issue - February 2026 3 Mar 2026 1:53PM $1.625 $1.625 fallen by 0%
- Half Year Accounts 26 Feb 2026 5:59PM $1.615 $1.625 risen by 0.62%
- Quarterly Portfolio Disclosure - 31 December 2025 25 Feb 2026 4:05PM $1.615 $1.625 risen by 0.62%
- Letter to investors - January 2026 12 Feb 2026 10:10AM $1.705 $1.625 fallen by 4.69%
- Fund Fact Sheet - January 2026 4 Feb 2026 4:43PM $1.655 $1.625 fallen by 1.81%
- Monthly Units on Issue - January 2026 3 Feb 2026 5:44PM $1.680 $1.625 fallen by 3.27%
- CORRECTED Fund Fact Sheet - December 2025 30 Jan 2026 3:59PM $1.645 $1.625 fallen by 1.22%
- Letter to investors - December 2025 22 Jan 2026 1:41PM $1.680 $1.625 fallen by 3.27%
- Monthly Units on Issue - December 2025 5 Jan 2026 6:16PM $1.640 $1.625 fallen by 0.91%
- Fund Fact Sheet - December 2025 5 Jan 2026 3:31PM $1.640 $1.625 fallen by 0.91%
- Letter to investors - November 2025 5 Dec 2025 12:52PM $1.645 $1.625 fallen by 1.22%
- Fund Fact Sheet - November 2025 3 Dec 2025 10:42AM $1.645 $1.625 fallen by 1.22%
- Monthly Units on Issue - November 2025 2 Dec 2025 5:37PM $1.645 $1.625 fallen by 1.22%
- Quarterly Portfolio Disclosure - 30 September 2025 24 Nov 2025 5:24PM $1.570 $1.625 risen by 3.50%
- Letter to investors - October 2025 11 Nov 2025 10:08AM $1.585 $1.625 risen by 2.52%
- Fund Fact Sheet - October 2025 5 Nov 2025 1:57PM $1.555 $1.625 risen by 4.50%
- Monthly Units on Issue - October 2025 5 Nov 2025 1:52PM $1.555 $1.625 risen by 4.50%
- Monthly Units on Issue - September 2025 2 Oct 2025 4:44PM $1.535 $1.625 risen by 5.86%
- Letter to investors - September 2025 2 Oct 2025 12:49PM $1.545 $1.625 risen by 5.18%
- Fund Fact Sheet - September 2025 1 Oct 2025 3:52PM $1.555 $1.625 risen by 4.50%
- 2025 Annual Report 25 Sep 2025 11:52AM $1.525 $1.625 risen by 6.56%

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

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