AVANTIS U.S. QUALITY ETF
Symbol: AVUQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/03/2025
Latest date: 16/07/2026
Current price: $66.25
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
0.39%
Ann. 82.55% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
6.268
VaR 95%
-0.92%
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
5.93%
Ann. 58.76% (Sharpe / Sortino numerator)
Volatility
18.33%
Sharpe ratio
3.007
VaR 95%
-1.91%
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
8.81%
Ann. 24.40% (Sharpe / Sortino numerator)
Volatility
16.47%
Sharpe ratio
1.261
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
21.22%
Ann. 32.77% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
1.897
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.
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
0.082%
Best day
3.692%
Worst day
-3.144%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $66.38 | $66.84 | $66.03 | $66.25 | 12,600 |
| 15/07/2026 | $66.70 | $66.96 | $66.54 | $66.93 | 11,500 |
| 14/07/2026 | $66.73 | $66.73 | $66.11 | $66.50 | 16,200 |
| 13/07/2026 | $66.65 | $66.65 | $65.97 | $66.02 | 14,400 |
| 10/07/2026 | $66.12 | $66.77 | $66.12 | $66.74 | 7,700 |
| 09/07/2026 | $66.06 | $66.38 | $65.85 | $66.36 | 4,700 |
| 08/07/2026 | $65.28 | $65.71 | $64.90 | $65.68 | 12,500 |
| 07/07/2026 | $65.41 | $65.58 | $65.24 | $65.52 | 14,000 |
| 06/07/2026 | $65.94 | $66.19 | $65.94 | $66.05 | 6,600 |
| 02/07/2026 | $65.92 | $66.24 | $65.09 | $65.44 | 28,500 |