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›ETF Providers›K2 Asset Management›FATP

FATP

AU0000364168

Active ETF Commodity Equity Fixed Income

FATP ETF · Savana US Small Caps Active ETF

The FATP Exchange Traded Fund (ETF) is provided by K2 Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for FATP

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.77%

Rating

Not rated

ESG Consensus®

FATP

N/A

Performance & flows

Data will be available soon for this fund

FATP

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

K2 Asset Management

ISIN

AU0000364168

AuM

€0

E/R

1.77%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/21/2022

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Fund’s performance objective is to outperform the S&P 600 Total Return Index, after fees, over a medium to long term investment horizon

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

K2 Asset Management

K2 Asset Management ID Card

Number of funds

Total AuM

€5.9M

Expense ratio range

1.77% - 2.05%

Average expense ratio

1.91%

View all K2 Asset Management funds

Top 2 funds by K2 Asset Management

		AuM
KSM	K2 Australian Small Cap Fund (Hedge Fund)	€5.9M
FATP	Savana US Small Caps Active ETF	€0

Frequently asked questions about FATP

What does Savana US Small Caps Active ETF, FATP, invest in?

FATP is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of FATP?

FATP carries a total expense ratio (TER) of 1.77%, indicating the annual cost for holding the fund.

When was FATP launched?

FATP was introduced to the market on January 21, 2022. It trades on Australia

Who is the ETF issuer of FATP?

Savana US Small Caps Active ETF, FATP, is provided by K2 Asset Management. Learn more about K2 Asset Management here.

Does FATP distribute dividends?

FATP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FATP?

The base currency of FATP is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FATP ETF · Savana US Small Caps Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FATP

What does Savana US Small Caps Active ETF, FATP, invest in?

FATP is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of FATP?

FATP carries a total expense ratio (TER) of 1.77%, indicating the annual cost for holding the fund.

When was FATP launched?

FATP was introduced to the market on January 21, 2022. It trades on Australia

Who is the ETF issuer of FATP?

Savana US Small Caps Active ETF, FATP, is provided by K2 Asset Management. Learn more about K2 Asset Management here.

Does FATP distribute dividends?

FATP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FATP?

The base currency of FATP is AUD.

About Trackinsight

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