AVANTIS RESPONSIBLE U.S. EQUITY ETF
Symbol: AVSU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/03/2022
Latest Date: 02/04/2026
Current Price: $74.71
Expense Ratio: 0.15%
Assets Under Management
$425.9M
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.53%
Volatility
20.11%
Sharpe Ratio
-2.160
VaR 95%
-1.87%
CVaR 95%:
-1.89%
Max Drawdown:
-8.05%
Sortino Ratio:
-3.722
Calmar Ratio:
-4.94
Return
-2.62%
Volatility
15.92%
Sharpe Ratio
-0.871
VaR 95%
-1.85%
CVaR 95%:
-1.90%
Max Drawdown:
-10.25%
Sortino Ratio:
-1.369
Calmar Ratio:
-1.00
Return
1.30%
Volatility
14.66%
Sharpe Ratio
-0.067
VaR 95%
-1.69%
CVaR 95%:
-1.97%
Max Drawdown:
-10.25%
Sortino Ratio:
-0.100
Calmar Ratio:
0.26
Return
19.11%
Volatility
19.05%
Sharpe Ratio
0.817
VaR 95%
-1.71%
CVaR 95%:
-2.70%
Max Drawdown:
-10.25%
Sortino Ratio:
1.053
Calmar Ratio:
1.87
Return
26.07%
Volatility
17.00%
Sharpe Ratio
0.512
VaR 95%
-1.68%
CVaR 95%:
-2.45%
Max Drawdown:
-20.16%
Sortino Ratio:
0.674
Calmar Ratio:
0.61
Return
60.03%
Volatility
15.63%
Sharpe Ratio
0.858
VaR 95%
-1.50%
CVaR 95%:
-2.20%
Max Drawdown:
-20.16%
Sortino Ratio:
1.182
Calmar Ratio:
0.85
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
0.077%
Best Day
9.446%
09/04/2025
Worst Day
-5.723%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $73.62 | $74.71 | $73.62 | $74.71 | 4,800 |
| 01/04/2026 | $74.78 | $75.05 | $74.52 | $74.65 | 11,300 |
| 31/03/2026 | $72.73 | $73.97 | $72.73 | $73.92 | 6,000 |
| 30/03/2026 | $72.13 | $72.37 | $71.39 | $71.65 | 37,100 |
| 27/03/2026 | $73.25 | $73.25 | $71.95 | $72.05 | 13,800 |
| 26/03/2026 | $74.38 | $74.56 | $73.30 | $73.31 | 13,800 |
| 25/03/2026 | $74.73 | $74.88 | $74.63 | $74.72 | 10,000 |
| 24/03/2026 | $73.95 | $74.72 | $73.70 | $74.33 | 12,700 |
| 23/03/2026 | $74.66 | $75.15 | $74.33 | $74.38 | 5,400 |
| 20/03/2026 | $73.86 | $73.92 | $73.03 | $73.37 | 7,600 |