SVARX Mutual Fund Price & Analysis
SVARX Mutual Fund Chart & Stats
$24.15
-$0.02(-0.08%)
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Previous Close$24.15
Sub-CategoryRisk Management
Total Liabilities70.63M
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio2.99%
Holding Count13
Brandadvisors preferred trust
Dividend Yield
(5.95%)CategoryAlternative
Total Assets240.05M
Shares OutstandingN/A
52-Week Range$23.61 - $24.60
SVARX Mutual Fund News
Top 10 Holdings
United States Treasury Bills
20.71%
Fidelity Colchester Street Trust
14.87%
United States Treasury Bills
14.78%
Nationwide Mutual Funds
11.31%
Victory Portfolios IV
10.04%
United States Treasury Bills
7.56%
Axonic Funds
6.33%
Two Roads Shared Trust
5.81%
United States Treasury Bills
4.29%
BlackRock Flexible Income ETF
0.02%
Total95.72%