ReposiTrak (TRAK) Assets Average (2011 - 2025)

ReposiTrak's Assets Average history runs 15 years deep, the most recent figure standing at $56.0 million for Q4 2025.

• On a quarterly basis, Assets Average rose 4.53% year-over-year to $56.0 million in Q4 2025; TTM through Dec 2025 was $56.0 million, a 4.53% increase from a year earlier, with the FY2025 full-year figure at $53.5 million, up 4.64% from the prior year.
• Assets Average improved to $56.0 million in Q4 2025 per TRAK's latest filing, from $55.5 million in the prior quarter.
• Across five years, Assets Average topped out at $56.0 million in Q4 2025 and bottomed at $49.1 million in Q4 2022.
• The 5-year median for Assets Average is $51.1 million (2024), against an average of $52.0 million.
• Across the five-year window, Assets Average slipped 11.04% in 2022 and increased 7.78% in 2025, its largest moves.
• Year by year, Assets Average stood at $50.0 million in 2021, then retreated by 1.8% to $49.1 million in 2022, then rose by 2.44% to $50.3 million in 2023, then gained by 6.48% to $53.5 million in 2024, then grew by 4.53% to $56.0 million in 2025.
• Per Business Quant, the three latest TRAK Assets Average figures stand at $56.0 million (Q4 2025), $55.5 million (Q3 2025), and $55.1 million (Q2 2025).