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

Current share price for SVNP : $1.800 0.02 (1.12%)+

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
- Letter to investors - August 2026 15 Sep 2026 2:11PM $1.800 $1.800 fallen by 0%
- Unit Holder Notice - Change in Market Maker 14 Sep 2026 3:44PM $1.780 $1.800 risen by 1.12%
- 2026 Annual Report 7 Sep 2026 8:16AM $1.865 $1.800 fallen by 3.49%
- Monthly Units on Issue - August 2026 4 Sep 2026 8:20AM $1.810 $1.800 fallen by 0.55%
- Fund Fact Sheet - August 2026 2 Sep 2026 4:00PM $1.830 $1.800 fallen by 1.64%
- Quarterly Portfolio Disclosure - 30 June 2026 27 Aug 2026 12:30PM $1.825 $1.800 fallen by 1.37%
- Letter to investors - July 2026 19 Aug 2026 9:21AM $1.815 $1.800 fallen by 0.83%
- Fund Fact Sheet - July 2026 5 Aug 2026 12:03PM $1.850 $1.800 fallen by 2.70%
- Monthly Units on Issue - July 2026 4 Aug 2026 12:14PM $1.850 $1.800 fallen by 2.70%
- Letter to investors - June 2026 16 Jul 2026 5:20PM $1.760 $1.800 risen by 2.27%
- Distribution Update - June 2026 14 Jul 2026 4:53PM $1.780 $1.800 risen by 1.12%
- Fund Fact Sheet - June 2026 6 Jul 2026 11:18AM $1.780 $1.800 risen by 1.12%
- Monthly Units on Issue - June 2026 2 Jul 2026 4:43PM $1.820 $1.800 fallen by 1.10%
- Distribution Estimate - June 2026 24 Jun 2026 3:01PM $1.790 $1.800 risen by 0.56%
- Letter to investors - May 2026 16 Jun 2026 5:44PM $1.805 $1.800 fallen by 0.28%
- Quarterly Portfolio Disclosure - 31 March 2026 16 Jun 2026 1:04PM $1.805 $1.800 fallen by 0.28%
- Monthly Units on Issue - May 2026 2 Jun 2026 6:05PM $1.800 $1.800 fallen by 0%
- Fund Fact Sheet - May 2026 2 Jun 2026 4:05PM $1.800 $1.800 fallen by 0%
- Fund Fact Sheet - April 2026 5 May 2026 11:30AM $1.715 $1.800 risen by 4.96%
- Monthly Units on Issue - April 2026 4 May 2026 1:39PM $1.745 $1.800 risen by 3.15%
- Letter to investors - March 2026 7 Apr 2026 1:11PM $1.670 $1.800 risen by 7.78%
- Monthly Units on Issue - March 2026 2 Apr 2026 2:41PM $1.625 $1.800 risen by 10.77%
- Fund Fact Sheet - March 2026 1 Apr 2026 5:06PM $1.625 $1.800 risen by 10.77%
- Letter to investors - February 2026 18 Mar 2026 5:33PM $1.565 $1.800 risen by 15.02%
- Fund Fact Sheet - February 2026 12 Mar 2026 10:25AM $1.550 $1.800 risen by 16.13%

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

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