SVTNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SVTN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SVTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVTN ETF 2 | n/a– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | SVTN ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVTN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | SVTN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SVTN ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SVTN | ETF 2 | |
Last sale 10/19/2026 at 2:26 PM | $25.53 | – |
| Previous close 10/19/2026 | $25.03 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/19/2026 at 2:26 PM
Live
Closed
SVTN | ETF 2 | |
|---|---|---|
| Last price | $25.53 | – |
| 1D performance | +2.02% | – |
| AuM | $0.25 M | – |
| E/R | 0.05% | – |
Characteristics
SVTN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Corgi Funds | – |
| Benchmark | FTSE US Treasury 7-10 Years Index | – |
| N° of holdings | 13 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2026 | – |
| ESG | No | – |
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Exposure
Countries
SVTN
USA
94.6%
Other
5.4%
ETF 2
Sectors
SVTN
Sovereign
94.6%
Other
5.4%
ETF 2
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Diversification
SVTN
Total weight of top 13 holdings out of 13
98.21%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SVTN
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.82%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.81%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.77%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.76%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.76%
USA, Notes 4% 15nov2035, USD (F-2035)
8.72%
USA, Notes 4% 15feb2034, USD (B-2034)
8.05%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.94%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.76%
US91282CRF04
3.61%
USA, Bonds 4.5% 15feb2036, USD
0.63%
ETF 2
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