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.

• In Q4 2025, Assets Average rose 4.53% year-over-year to $56.0 million; the TTM figure through Dec 2025 stood at $56.0 million (up 4.53% YoY), while the FY2025 annual figure was $53.5 million, up 4.64% from the prior year.
• Assets Average was $56.0 million for Q4 2025 at ReposiTrak, up from $55.5 million in the prior quarter.
• In the past five years, Assets Average ranged from a high of $56.0 million in Q4 2025 to a low of $49.1 million in Q4 2022.
• Historically, Assets Average has averaged $52.0 million across 5 years, with a median of $51.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Assets Average retreated 11.04% in 2022, then climbed 7.78% in 2025.
• A 5-year view of Assets Average shows it 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.
• The last three Assets Average figures came in at $56.0 million (Q4 2025), $55.5 million (Q3 2025), and $55.1 million (Q2 2025), per Business Quant data.