AVANTIS MODERATE ALLOCATION ETF
Symbol: AVMA
Exchange: NYSE
Sector: Technology
Category: Moderate Allocation
Inception date: 27/06/2023
Latest date: 16/07/2026
Current price: $72.69
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
-0.43%
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
3.94%
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
7.88%
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
20.49%
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
30.14%
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
50.41%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
2.244%
Worst day
-1.765%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $72.34 | $72.85 | $72.34 | $72.69 | 7,900 |
| 15/07/2026 | $72.68 | $72.86 | $72.57 | $72.84 | 7,400 |
| 14/07/2026 | $72.67 | $72.80 | $72.66 | $72.72 | 5,900 |
| 13/07/2026 | $72.89 | $72.89 | $72.39 | $72.40 | 12,800 |
| 10/07/2026 | $72.98 | $72.98 | $72.47 | $72.85 | 5,300 |
| 09/07/2026 | $72.59 | $72.74 | $72.55 | $72.62 | 4,500 |
| 08/07/2026 | $72.17 | $72.27 | $71.86 | $72.20 | 5,200 |
| 07/07/2026 | $72.75 | $72.76 | $72.43 | $72.43 | 45,000 |
| 06/07/2026 | $73.05 | $73.05 | $72.83 | $72.96 | 7,800 |
| 02/07/2026 | $73.04 | $73.25 | $72.25 | $72.54 | 7,700 |