Valued Advisers Trust has released a financial update through its recent filing, indicating a total asset value of approximately $109.9 million as of August 31, 2026. The company's net assets are reported at about $78.7 million, showcasing a solid financial position in the investment management sector.

This filing is significant as it reflects the ongoing trends and challenges facing asset management firms. With market volatility impacting investment returns, companies like Valued Advisers Trust are under increasing pressure to enhance their performance and deliver value to investors.

Background

Valued Advisers Trust is an investment management firm based in Cincinnati, Ohio. The company operates under the Central Index Key (CIK) number 0001437249 and is registered with the SEC under the file number 811-22208. The firm is categorized as an investment entity, focusing on managing assets for its clients.

What the Filing Says

The recent filing, dated October 30, 2026, reveals that Valued Advisers Trust's total assets are valued at $109,896,754.82, with total liabilities amounting to $31,164,144.69. This results in net assets of $78,732,610.13. The report also includes monthly total returns for the LS Opportunity Fund, which show a return of 0.41% for the first month, 3.17% for the second month, and 0.67% for the third month.

Impact

This update may affect investors and stakeholders in Valued Advisers Trust, as well as competitors in the investment management industry. Firms like Hilton Worldwide Holdings and Stryker Corp are also navigating similar market conditions, highlighting the competitive landscape in asset management.

What's Next

The filing does not say what happens next.