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SVASX

ETF
SVASX · UNKNOWN · 7 holdings

About SVASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
634,85

Concentration Risk

60,73% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60,73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

60,73% of fund
Two Roads Shared Tru Two Roads Shared Trust
16,12%
AQR Funds AQR Funds
10,07%
Pimco Fds Pimco Fds
10,00%
Advisor Managed Port Advisor Managed Portfolios
9,82%
Trust For Profession Trust For Professional Managers
6,31%
Advisors Series Trus Advisors Series Trust
5,25%
Investment Managers Investment Managers Series Trust
3,16%
Other positions
39,27%

All Holdings (7)

Top 10: 60,73% of fund
# Ticker Name Weight Shares Market Value
1 Two Roads Shared Tru Two Roads Shared Trust 16,12% 3,16 M 30,95 M
2 AQR Funds AQR Funds 10,07% 1,75 M 19,33 M
3 Pimco Fds Pimco Fds 10,00% 1,79 M 19,20 M
4 Advisor Managed Port Advisor Managed Portfolios 9,82% 1,99 M 18,86 M
5 Trust For Profession Trust For Professional Managers 6,31% 1,40 M 12,13 M
6 Advisors Series Trus Advisors Series Trust 5,25% 1,18 M 10,09 M
7 Investment Managers Investment Managers Series Trust 3,16% 914 036 6,08 M
Showing top 10 of 7 holdings · Listed: 60,73% · 39,27% in other positions