AVANTIS INFLATION FOCUSED EQUITY ETF
Symbol: AVIE
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 27/09/2022
Latest date: 16/07/2026
Current price: $76.19
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.61%
Ann. -24.95% (Sharpe / Sortino numerator)
Volatility
10.33%
Sharpe ratio
-2.767
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.80%
Ann. 45.73% (Sharpe / Sortino numerator)
Volatility
10.81%
Sharpe ratio
3.893
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.78%
Ann. 33.27% (Sharpe / Sortino numerator)
Volatility
10.41%
Sharpe ratio
2.849
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.38%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
0.711
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.97%
Ann. 9.30% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
0.440
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.79%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
12.14%
Sharpe ratio
0.694
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.098%
Best day
1.959%
Worst day
-1.609%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $75.87 | $76.33 | $75.87 | $76.19 | 500 |
| 15/07/2026 | $75.49 | $75.50 | $75.43 | $75.43 | 500 |
| 14/07/2026 | $75.93 | $75.93 | $75.93 | $75.93 | 100 |
| 13/07/2026 | $76.36 | $76.36 | $76.36 | $76.36 | 100 |
| 10/07/2026 | $75.47 | $75.57 | $75.47 | $75.57 | 400 |
| 09/07/2026 | $76.04 | $76.04 | $75.56 | $75.56 | 1,800 |
| 08/07/2026 | $76.67 | $76.67 | $76.18 | $76.18 | 3,200 |
| 07/07/2026 | $76.05 | $76.41 | $76.03 | $76.41 | 4,400 |
| 06/07/2026 | $75.24 | $75.32 | $75.24 | $75.32 | 2,500 |
| 02/07/2026 | $74.95 | $75.52 | $74.95 | $75.52 | 3,300 |