AVANTIS U.S. QUALITY ETF
Symbol: AVUQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $67.77
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
2.97%
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
1.32%
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
8.51%
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
14.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
3.692%
Worst day
-3.144%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $67.01 | $67.81 | $66.88 | $67.77 | 7,600 |
| 14/10/2026 | $68.69 | $68.69 | $67.37 | $67.51 | 5,600 |
| 13/10/2026 | $68.79 | $68.80 | $68.50 | $68.77 | 10,100 |
| 12/10/2026 | $68.79 | $68.79 | $68.70 | $68.74 | 2,700 |
| 09/10/2026 | $68.75 | $69.02 | $68.72 | $68.96 | 8,600 |
| 08/10/2026 | $68.93 | $69.02 | $68.35 | $68.62 | 644,100 |
| 07/10/2026 | $68.85 | $69.24 | $68.85 | $69.21 | 21,300 |
| 06/10/2026 | $69.34 | $69.56 | $69.26 | $69.31 | 17,400 |
| 05/10/2026 | $68.77 | $69.18 | $68.77 | $68.97 | 5,500 |
| 02/10/2026 | $68.61 | $68.61 | $68.39 | $68.45 | 3,900 |