VS Trust (SVIX) Assets Average (2022 - 2026)
VS Trust (SVIX) recorded quarterly Assets Average of $334.4 million in Q1 2026, up 34.04% quarter-over-quarter from $249.5 million in Q4 2025, and down 4.8% on a YoY basis from $351.2 million in Q1 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.
- In Q1 2026, Assets Average fell 4.8% year-over-year to $334.4 million; the TTM figure through Mar 2026 stood at $334.4 million (down 4.8% YoY), while the FY2025 annual figure was $421.3 million, up 17.86% from the prior year.
- Assets Average was $334.4 million for Q1 2026 at VS Trust, up from $249.5 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $351.2 million in Q1 2025 to a low of $80.2 million in Q2 2023.
- Historically, Assets Average has averaged $190.9 million across 5 years, with a median of $150.2 million in 2023.
- Biggest YoY gain for Assets Average was 186.75% in 2025; the steepest drop was 27.01% in 2025.
- A 5-year view of Assets Average shows it stood at $134.5 million in 2022, then grew by 17.94% to $158.6 million in 2023, then surged by 115.48% to $341.8 million in 2024, then dropped by 27.01% to $249.5 million in 2025, then jumped by 34.04% to $334.4 million in 2026.
- The last three Assets Average figures came in at $334.4 million (Q1 2026), $249.5 million (Q4 2025), and $217.9 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 334.37 Mn |
| Dec 31, 2025 | 249.46 Mn |
| Sep 30, 2025 | 217.88 Mn |
| Jun 30, 2025 | 231.11 Mn |
| Mar 31, 2025 | 351.22 Mn |
| Dec 31, 2024 | 341.79 Mn |
| Sep 30, 2024 | 128.30 Mn |
| Jun 30, 2024 | 80.60 Mn |
| Mar 31, 2024 | 141.73 Mn |
| Dec 31, 2023 | 158.62 Mn |
| Sep 30, 2023 | 92.88 Mn |
| Jun 30, 2023 | 80.18 Mn |
| Mar 31, 2023 | 130.66 Mn |
| Dec 31, 2022 | 134.49 Mn |