The Savana US Small Caps Active ETF (ASX: SVNP) is an actively managed exchange traded fund (ETF) that invests in undervalued US small-cap and mid-cap companies. The fund uses Savana’s proprietary algorithmic investment process to systematically identify mispriced opportunities across thousands of US-listed stocks, with the objective of delivering long-term outperformance versus the S&P 600 (AUD) benchmark.
Unlike passive US small cap ETFs that simply track an index, SVNP uses a disciplined, data-driven strategy with the aim of outperforming the index over time. The portfolio is constructed using Savana’s proprietary algorithmic valuation process, which systematically analyses thousands of US companies to identify mispriced opportunities poised for correction. This high-conviction, rules-based approach is designed to capture market inefficiencies and deliver consistent long-term alpha.
Savana’s proprietary process analyses thousands of US stocks using quantitative signals designed to identify companies that appear mispriced by the broader market. The model systematically ranks opportunities and constructs a concentrated portfolio of the most undervalued 30–50 companies, subject to minimum market capitalisation (US$500 million) and liquidity thresholds. Portfolios are generally rebalanced every two months to ensure continued exposure to the most attractive opportunities. The fully digitalised investment process promotes a disciplined and repeatable approach - free from emotional bias.
SVNP invests primarily in US-listed small and mid capitalisation companies that the Savana algorithm identifies as undervalued relative to prevailing market price. The strategy typically holds 30–50 stocks across a diversified range of industries within the US small and mid cap universe.
SVNP may suit investors seeking:
As with any investment, investors should consider their objectives, financial situation and risk tolerance before investing.
You can invest in Savana’s ETFs directly through your online trading account or stockbroker, just as you would when buying shares. Simply search for the fund’s ASX ticker code (SVNP for the Savana US Small Caps Active ETF) and place a buy order.
There is no minimum investment amount set by Savana. However, the minimum parcel size is determined by your broker or trading platform - typically one unit or $500 for most online brokers.
A Holder Identification Number (HIN) is assigned when purchasing units through a broker, while a Securityholder Reference Number (SRN) is provided when acquiring units directly. Both allow you to view and manage your holdings securely.
HINs begin with 'X', SRNs with 'I', and both are followed by a series of numbers. For confidentiality, your SRN is partially concealed on statements after the first. If there's any uncertainty regarding these identifiers, the unit registry or your broker should be your point of contact.
You can sell your ETF units at any time through your broker or online trading platform in the same way you bought them. Units are traded on the ASX, and Savana’s market maker ensures availability and liquidity during normal market hours.
Distributions are paid semi-annually, typically in June and December, based on the income and realised gains generated by the Fund during the period. Distributions are paid via reinvestment in the Fund, unless the investor elects to have them credited directly to their nominated bank account. The amount of each distribution will vary depending on the Fund’s performance and portfolio activity.
Yes. You will receive a trade confirmation from your broker or trading platform at the time of purchase, and the unit registry will subsequently issue a holding statement confirming your ownership details (SRN or HIN).
You can connect with Apex Fund Services, our unit registry, using the following contact details:
Telephone: 1300 127 780 / +61 2 8259 8566 / 0800 787 621 (NZ)
Email: registry@apexgroup.com
Address: GPO Box 143, Sydney NSW 2001
For additional questions not covered here, we welcome you to reach out at enquiries@savana.ai.
