AVANTIS INFLATION FOCUSED EQUITY ETF
Symbol: AVIE
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 27/09/2022
Latest date: 15/10/2026
Current price: $81.54
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
1.23%
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
8.49%
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
14.19%
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
31.50%
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
30.61%
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
50.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.111%
Best day
1.959%
Worst day
-1.609%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.13 | $82.13 | $81.54 | $81.54 | 2,800 |
| 14/10/2026 | $80.93 | $81.40 | $80.93 | $81.40 | 14,200 |
| 13/10/2026 | $80.62 | $80.62 | $80.62 | $80.62 | 700 |
| 12/10/2026 | $80.45 | $80.46 | $80.39 | $80.45 | 2,100 |
| 09/10/2026 | $79.98 | $80.18 | $79.93 | $79.93 | 2,600 |
| 08/10/2026 | $78.89 | $79.55 | $78.89 | $79.43 | 800 |
| 07/10/2026 | $78.55 | $78.55 | $78.44 | $78.44 | 800 |
| 06/10/2026 | $78.24 | $78.64 | $78.24 | $78.61 | 1,600 |
| 05/10/2026 | $77.96 | $78.42 | $77.96 | $78.42 | 1,300 |
| 02/10/2026 | $77.59 | $77.75 | $77.59 | $77.75 | 500 |