AVANTIS MODERATE ALLOCATION ETF
Symbol: AVMA
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 27/06/2023
Latest date: 15/10/2026
Current price: $72.38
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
-0.19%
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
-0.22%
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
4.04%
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
14.08%
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
27.61%
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
55.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.245%
Worst day
-1.741%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $72.02 | $72.38 | $72.02 | $72.38 | 11,200 |
| 14/10/2026 | $72.35 | $72.35 | $71.90 | $72.01 | 12,000 |
| 13/10/2026 | $72.70 | $72.70 | $72.39 | $72.49 | 7,900 |
| 12/10/2026 | $72.40 | $72.64 | $72.36 | $72.41 | 14,900 |
| 09/10/2026 | $72.39 | $72.45 | $72.24 | $72.41 | 17,300 |
| 08/10/2026 | $72.00 | $72.25 | $72.00 | $72.24 | 9,600 |
| 07/10/2026 | $72.38 | $72.38 | $72.08 | $72.22 | 6,800 |
| 06/10/2026 | $72.84 | $72.84 | $72.55 | $72.58 | 8,000 |
| 05/10/2026 | $72.41 | $72.50 | $72.08 | $72.38 | 14,400 |
| 02/10/2026 | $72.47 | $72.47 | $72.07 | $72.16 | 8,000 |