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SVNP’s valuation discipline faces its toughest AI rally test yet
4:59pm on Tuesday 6th of October, 2026 AEDT
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Financial Services
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SVNP’s valuation discipline faces its toughest AI rally test yet
4:59pm on Tuesday 6th of October, 2026 AEDT
Key Points
SVNP fell 7.65% in September versus a 2.73% decline for the S&P SmallCap 600
Only five of the ETF’s 42 holdings finished higher during the month
US 10-year Treasury yield rose 54 basis points to 5.29%, its highest level since 2007
AI semiconductor stocks rose sharply while most small-cap shares weakened
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SAVANA US SMALL CAPS ACTIVE ETF (ASX:SVN)
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