SVARX Mutual Fund Price & Analysis
SVARX Mutual Fund Chart & Stats
$23.72
<$0.01(0.04%)
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Previous Close$23.72
Sub-CategoryRisk Management
Total Liabilities324.24M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio2.99%
Holding Count34
Brandadvisors preferred trust
Dividend Yield
(6.06%)CategoryAlternative
Total Assets503.25M
Shares OutstandingN/A
52-Week Range$23.58 - $24.60
Top 10 Holdings
AQR Funds
10.81%
Nationwide Mutual Funds
10.62%
Jpmorgan Tr Iv
10.19%
Axonic Funds
5.93%
Two Roads Shared Trust
5.43%
Advisors Series Trust
5.22%
AQR Funds
5.16%
AQR Funds
5.01%
United States Treasury Bills
2.39%
N/A
0.15%
Total60.92%