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| Date | Value |
|---|---|
| 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 |