VS Trust (SVIX) Assets Average (2022 - 2026)

VS Trust's (SVIX) quarterly Assets Average came in at $334.4 million in Q1 2026, down 16.26% year-on-year from $399.3 million in Q1 2025, and down 23.53% quarter-over-quarter from $437.2 million in Q4 2025.

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

VS Trust's Assets Average history runs 5 years deep, the most recent figure standing at $334.4 million for Q1 2026.

  • On a quarterly basis, Assets Average fell 16.26% year-over-year to $334.4 million in Q1 2026; TTM through Mar 2026 was $334.4 million, a 16.26% decrease from a year earlier, with the FY2025 full-year figure at $421.3 million, up 17.86% from the prior year.
  • Assets Average retreated to $334.4 million in Q1 2026 per SVIX's latest filing, from $437.2 million in the prior quarter.
  • Across five years, Assets Average topped out at $575.2 million in Q3 2025 and bottomed at $91.3 million in Q3 2023.
  • The 5-year median for Assets Average is $164.1 million (2023), against an average of $256.5 million.
  • Across the five-year window, Assets Average soared 235.84% in 2025 and slipped 16.26% in 2026, its largest moves.
  • Year by year, Assets Average stood at $115.9 million in 2022, then grew by 26.77% to $146.9 million in 2023, then surged by 132.69% to $341.8 million in 2024, then advanced by 27.93% to $437.2 million in 2025, then declined by 23.53% to $334.4 million in 2026.
  • Per Business Quant, the three latest SVIX Assets Average figures stand at $334.4 million (Q1 2026), $437.2 million (Q4 2025), and $575.2 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 334.37 Mn
Dec 31, 2025 437.24 Mn
Sep 30, 2025 575.22 Mn
Jun 30, 2025 448.76 Mn
Mar 31, 2025 399.32 Mn
Dec 31, 2024 341.79 Mn
Sep 30, 2024 181.33 Mn
Jun 30, 2024 133.62 Mn
Mar 31, 2024 141.73 Mn
Dec 31, 2023 146.89 Mn
Sep 30, 2023 91.31 Mn
Jun 30, 2023 101.50 Mn
Mar 31, 2023 141.82 Mn
Dec 31, 2022 115.87 Mn