AVANTIS U.S. QUALITY ETF
Symbol: AVUQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $67.52
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
5.87%
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
12.80%
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
12.09%
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
32.53%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.117%
Best day
3.692%
Worst day
-3.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $67.36 | $67.78 | $67.35 | $67.52 | 14,400 |
| 01/06/2026 | $67.34 | $67.74 | $67.24 | $67.53 | 15,500 |
| 29/05/2026 | $67.14 | $67.51 | $67.14 | $67.29 | 6,700 |
| 28/05/2026 | $66.60 | $67.09 | $66.53 | $67.07 | 4,300 |
| 27/05/2026 | $66.41 | $66.58 | $66.41 | $66.51 | 3,600 |
| 26/05/2026 | $66.47 | $66.73 | $66.30 | $66.48 | 8,900 |
| 22/05/2026 | $66.27 | $66.27 | $66.02 | $66.05 | 1,900 |
| 21/05/2026 | $65.45 | $66.08 | $65.45 | $65.92 | 5,100 |
| 20/05/2026 | $65.16 | $65.85 | $65.05 | $65.81 | 9,400 |
| 19/05/2026 | $64.86 | $65.09 | $64.83 | $64.87 | 2,200 |