AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Symbol: AVSE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 28/03/2022
Latest Date: 02/04/2026
Current Price: $66.75
Expense Ratio: 0.33%
Assets Under Management
$200.0M
1.78% 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
-8.28%
Volatility
33.27%
Sharpe Ratio
-1.950
VaR 95%
-3.53%
CVaR 95%:
-4.13%
Max Drawdown:
-7.70%
Sortino Ratio:
-2.878
Calmar Ratio:
-7.96
Return
0.37%
Volatility
24.05%
Sharpe Ratio
-0.088
VaR 95%
-2.99%
CVaR 95%:
-3.63%
Max Drawdown:
-14.16%
Sortino Ratio:
-0.117
Calmar Ratio:
0.11
Return
5.66%
Volatility
20.42%
Sharpe Ratio
0.397
VaR 95%
-1.95%
CVaR 95%:
-3.18%
Max Drawdown:
-14.16%
Sortino Ratio:
0.515
Calmar Ratio:
0.83
Return
32.38%
Volatility
19.75%
Sharpe Ratio
1.463
VaR 95%
-1.69%
CVaR 95%:
-3.01%
Max Drawdown:
-14.16%
Sortino Ratio:
1.837
Calmar Ratio:
2.30
Return
43.36%
Volatility
17.90%
Sharpe Ratio
0.904
VaR 95%
-1.71%
CVaR 95%:
-2.61%
Max Drawdown:
-17.68%
Sortino Ratio:
1.220
Calmar Ratio:
1.12
Return
63.12%
Volatility
16.64%
Sharpe Ratio
0.851
VaR 95%
-1.62%
CVaR 95%:
-2.37%
Max Drawdown:
-17.68%
Sortino Ratio:
1.197
Calmar Ratio:
1.01
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
0.12%
Best Day
6.519%
09/04/2025
Worst Day
-5.812%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $65.59 | $67.02 | $65.59 | $66.75 | 5,100 |
| 01/04/2026 | $67.33 | $67.80 | $67.24 | $67.33 | 13,000 |
| 31/03/2026 | $65.13 | $66.57 | $64.94 | $66.57 | 16,600 |
| 30/03/2026 | $64.94 | $64.94 | $64.10 | $64.38 | 12,000 |
| 27/03/2026 | $65.58 | $65.63 | $65.14 | $65.26 | 10,500 |
| 26/03/2026 | $66.61 | $66.74 | $65.48 | $65.48 | 10,400 |
| 25/03/2026 | $68.04 | $68.22 | $67.56 | $67.85 | 3,900 |
| 24/03/2026 | $66.21 | $67.07 | $66.21 | $66.82 | 6,700 |
| 23/03/2026 | $67.28 | $68.40 | $67.15 | $67.85 | 26,500 |
| 20/03/2026 | $67.72 | $67.72 | $66.00 | $66.09 | 15,200 |