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
DateValue
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