AVANTIS RESPONSIBLE U.S. EQUITY ETF
Symbol: AVSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: N/A
Latest date: 16/07/2026
Current price: $88.06
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
Ann. -39.80% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
-2.160
VaR 95%
-1.87%
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
10.03%
Ann. -10.23% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
-0.871
VaR 95%
-1.85%
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
12.76%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
14.66%
Sharpe ratio
-0.067
VaR 95%
-1.69%
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
28.74%
Ann. 19.19% (Sharpe / Sortino numerator)
Volatility
19.05%
Sharpe ratio
0.817
VaR 95%
-1.71%
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
38.88%
Ann. 12.33% (Sharpe / Sortino numerator)
Volatility
17.00%
Sharpe ratio
0.512
VaR 95%
-1.68%
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
73.18%
Ann. 17.04% (Sharpe / Sortino numerator)
Volatility
15.63%
Sharpe ratio
0.858
VaR 95%
-1.50%
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
0.105%
Best day
3.389%
Worst day
-2.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $88.44 | $88.44 | $87.73 | $88.06 | 5,900 |
| 15/07/2026 | $88.18 | $88.46 | $88.15 | $88.33 | 8,200 |
| 14/07/2026 | $87.91 | $88.23 | $87.87 | $88.17 | 7,300 |
| 13/07/2026 | $88.10 | $88.22 | $87.52 | $87.69 | 8,500 |
| 10/07/2026 | $88.12 | $88.49 | $88.12 | $88.44 | 7,100 |
| 09/07/2026 | $87.33 | $88.19 | $87.33 | $87.96 | 7,400 |
| 08/07/2026 | $86.94 | $86.98 | $86.46 | $86.98 | 3,800 |
| 07/07/2026 | $88.03 | $88.03 | $87.16 | $87.30 | 7,500 |
| 06/07/2026 | $87.82 | $88.22 | $87.81 | $88.08 | 11,900 |
| 02/07/2026 | $88.52 | $88.52 | $86.94 | $87.53 | 8,500 |