OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Savana

EXCHANGE TRADED FUND

SVNP.AX

Savana US Small Caps Active ETF

$1.75 ▲ 2.04%

+$0.04 TODAY

FUND FACTS

Manager Savana

Assets $6.27M

Expense ratio 1.77%

Inception Jan 21, 2022

Asset class Equity

Holdings 30

Volume 424

Avg volume 10.45K

ABOUT THIS FUND

The Fund's performance objective is to outperform the S&P 600 Total Return Index, after fees, over a medium to long term investment horizon

PRICE

$1.75 ▲ UP 2.04% (+$0.04)

HOLDINGS

TOP 20 OF 30 · 71.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NSIT Insight Enterprises, Inc. 5.80% 0 $0

02

MBC MasterBrand, Inc. 4.40% 0 $0

03

SCSC ScanSource, Inc. 4.10% 0 $0

04

KSS Kohl's Corporation 4.00% 0 $0

05

MAN ManpowerGroup Inc. 3.80% 0 $0

06

NOMD Nomad Foods Limited 3.50% 0 $0

07

AVT Avnet, Inc. 3.50% 0 $0

08

VISN Vistance Networks, Inc. 3.40% 0 $0

09

TBLA Taboola.com Ltd. 3.40% 0 $0

10

GNW Genworth Financial, Inc. 3.40% 0 $0

11

INGM Ingram Micro Holding Corporation 3.30% 0 $0

12

VGNT Versigent PLC 3.30% 0 $0

13

ABG Asbury Automotive Group, Inc. 3.30% 0 $0

14

KE Kimball Electronics, Inc. 3.30% 0 $0

15

WGO Winnebago Industries, Inc. 3.20% 0 $0

16

THO Thor Industries, Inc. 3.20% 0 $0

17

LEA Lear Corporation 3.20% 0 $0

18

WOOF Petco Health and Wellness Company, Inc. 3.20% 0 $0

19

NAVI Navient Corporation 3.20% 0 $0

20

CNXC Concentrix Corporation 3.10% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.19% OF THE FUND

United States 91.19%

United Kingdom 3.60%

Switzerland 3.36%

Brazil 2.89%