AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
Symbol: AVEE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 07/11/2023
Latest Date: 02/04/2026
Current Price: $63.47
Expense Ratio: 0.42%
Assets Under Management
$109.7M
1.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.97%
Volatility
28.38%
Sharpe Ratio
-1.857
VaR 95%
-2.98%
CVaR 95%:
-3.51%
Max Drawdown:
-4.70%
Sortino Ratio:
-2.810
Calmar Ratio:
-10.44
Return
0.35%
Volatility
19.91%
Sharpe Ratio
-0.110
VaR 95%
-2.15%
CVaR 95%:
-2.94%
Max Drawdown:
-10.65%
Sortino Ratio:
-0.142
Calmar Ratio:
0.13
Return
0.50%
Volatility
16.99%
Sharpe Ratio
-0.155
VaR 95%
-1.78%
CVaR 95%:
-2.64%
Max Drawdown:
-10.65%
Sortino Ratio:
-0.198
Calmar Ratio:
0.09
Return
21.86%
Volatility
17.34%
Sharpe Ratio
1.056
VaR 95%
-1.69%
CVaR 95%:
-2.72%
Max Drawdown:
-10.86%
Sortino Ratio:
1.295
Calmar Ratio:
2.02
Return
25.08%
Volatility
16.45%
Sharpe Ratio
0.502
VaR 95%
-1.68%
CVaR 95%:
-2.50%
Max Drawdown:
-20.21%
Sortino Ratio:
0.646
Calmar Ratio:
0.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.085%
Best Day
4.786%
09/04/2025
Worst Day
-5.224%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $62.53 | $63.73 | $62.53 | $63.47 | 5,200 |
| 01/04/2026 | $63.85 | $64.46 | $63.85 | $64.11 | 10,700 |
| 31/03/2026 | $61.71 | $63.43 | $61.71 | $63.43 | 19,300 |
| 30/03/2026 | $62.49 | $62.49 | $61.66 | $61.81 | 5,800 |
| 27/03/2026 | $62.48 | $62.75 | $62.18 | $62.33 | 15,400 |
| 26/03/2026 | $63.15 | $63.40 | $62.28 | $62.28 | 28,900 |
| 25/03/2026 | $64.36 | $64.57 | $64.12 | $64.19 | 9,800 |
| 24/03/2026 | $62.54 | $63.13 | $62.54 | $62.80 | 5,800 |
| 23/03/2026 | $63.53 | $64.41 | $63.29 | $64.00 | 19,000 |
| 20/03/2026 | $64.00 | $64.00 | $62.34 | $62.55 | 44,500 |