VS Trust (SVIX) Assets (2022 - 2026)

VS Trust (SVIX) recorded quarterly Assets of $336.0 million in Q1 2026, up 0.99% quarter-over-quarter from $332.7 million in Q4 2025, and up 74.43% on a YoY basis from $192.6 million in Q1 2025.

VS Trust (SVIX) Assets (2022 - 2026) Analysis & Trends

VS Trust's Assets history runs 5 years deep, the most recent figure standing at $336.0 million for Q1 2026.

  • In Q1 2026, Assets rose 74.43% year-over-year to $336.0 million; the TTM figure through Mar 2026 stood at $336.0 million (up 74.43% YoY), while the FY2025 annual figure was $332.7 million, down 34.73% from the prior year.
  • Assets was $336.0 million for Q1 2026 at VS Trust, up from $332.7 million in the prior quarter.
  • In the past five years, Assets ranged from a high of $509.8 million in Q4 2024 to a low of $6.4 million in Q1 2022.
  • Historically, Assets has averaged $180.9 million across 5 years, with a median of $170.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Assets surged 1265.8% in 2023, then sank 34.73% in 2025.
  • A 5-year view of Assets shows it stood at $174.6 million in 2022, then grew by 17.48% to $205.1 million in 2023, then soared by 148.58% to $509.8 million in 2024, then tumbled by 34.73% to $332.7 million in 2025, then rose by 0.99% to $336.0 million in 2026.
  • The last three Assets figures came in at $336.0 million (Q1 2026), $332.7 million (Q4 2025), and $166.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 336.01 Mn
Dec 31, 2025 332.73 Mn
Sep 30, 2025 166.18 Mn
Jun 30, 2025 269.58 Mn
Mar 31, 2025 192.64 Mn
Dec 31, 2024 509.80 Mn
Sep 30, 2024 173.78 Mn
Jun 30, 2024 82.83 Mn
Mar 31, 2024 78.37 Mn
Dec 31, 2023 205.09 Mn
Sep 30, 2023 112.15 Mn
Jun 30, 2023 73.60 Mn
Mar 31, 2023 86.75 Mn
Dec 31, 2022 174.57 Mn
Sep 30, 2022 94.41 Mn
Mar 31, 2022 6.35 Mn