AVANTIS MODERATE ALLOCATION ETF
Symbol: AVMA
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 27/06/2023
Latest date: 02/06/2026
Current price: $73.29
Expense ratio: 0.21%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.30%
Ann. -31.20% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-2.382
VaR 95%
-1.41%
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
4.77%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
11.16%
Sharpe ratio
0.182
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
12.29%
Ann. 9.72% (Sharpe / Sortino numerator)
Volatility
9.94%
Sharpe ratio
0.613
VaR 95%
-1.07%
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
25.02%
Ann. 18.17% (Sharpe / Sortino numerator)
Volatility
12.11%
Sharpe ratio
1.201
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.
Period total return
35.08%
Ann. 12.14% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
0.791
VaR 95%
-1.07%
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
53.55%
Ann. 15.82% (Sharpe / Sortino numerator)
Volatility
10.45%
Sharpe ratio
1.170
VaR 95%
-1.02%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.091%
Best day
2.244%
Worst day
-1.765%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $73.30 | $73.36 | $73.13 | $73.29 | 6,800 |
| 01/06/2026 | $72.89 | $73.18 | $72.83 | $73.10 | 6,600 |
| 29/05/2026 | $73.14 | $73.16 | $73.03 | $73.03 | 12,700 |
| 28/05/2026 | $72.70 | $73.02 | $72.70 | $73.02 | 1,400 |
| 27/05/2026 | $72.98 | $73.09 | $72.88 | $72.90 | 5,200 |
| 26/05/2026 | $72.62 | $73.00 | $72.62 | $72.97 | 8,800 |
| 22/05/2026 | $72.33 | $72.33 | $72.29 | $72.30 | 2,000 |
| 21/05/2026 | $71.57 | $72.10 | $71.50 | $72.10 | 7,300 |
| 20/05/2026 | $71.36 | $71.87 | $71.36 | $71.87 | 1,500 |
| 19/05/2026 | $71.34 | $71.40 | $70.97 | $71.33 | 5,200 |