Summary
Savana US Small Caps Active ETF is an ETF - a fund traded on an exchange like a stock - run by Savana. Positions inside: 31. The ten largest make up 39% of the fund.
- Yearly costs
- 1.77%
- Fund size
- $6.63M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 1.77% a year are above the middle of comparable funds (0.44%).
- A small fund with $6.63M under management; small funds get closed more often.
- It trades little: only about $18.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -3.1%
- This year
- +5.8%
- 3 years
- +46%
- Avg. market cap
- $2.49B
- P/E
- 10.8x
- Forward P/E
- 7.0x
- P/S
- 0.3x
- P/B
- 0.6x
- P/FCF
- 3.4x
- EV/EBITDA
- 6.2x
- Dividend yield
- 12.68%
- ROIC
- 4.9%
- ROE
- 3.3%
- Gross margin
- 24.5%
- Operating margin
- 7.0%
- Net margin
- 0.6%
- Payout ratio
- 136.9%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.59
Weighted average of the 30 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NSInsight Enterprises NSIT 5.8%
- 2 MBMasterBrand, Inc. MBC 4.4%
- 3 SCScanSource, Inc. SCSC 4.1%
- 4 KSKohl's Corporation KSS 4.0%
- 5 MAManpowerGroup Inc. MAN 3.8%
- 6 AVAvnet, Inc. AVT 3.5%
- 7 NONomad Foods NOMD 3.5%
- 8 TBTaboola.com TBLA 3.4%
- 9 GNGenworth Financial, Inc. GNW 3.4%
- 10 VIVistance Networks, Inc. VISN 3.4%
Positions in the fund: 31. The ten largest make up 39% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 91%
- United Kingdom 3.6%
- Switzerland 3.4%
- Brazil 2.9%
By company size
- Mid cap 48%
- Small cap 50%
- Micro cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (91%). Largest size group: Small cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $177
- Over 20 years
- $7,648
From every $10,000 invested the fund takes $177 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,648.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -27%
- Yearly volatility
- 24%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.8K
- Shares a day
- 11K
On an average day about $18.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 49 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 26%
- Overvalued 30%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (30), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.