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
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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.

Methodology: adjusted prices + daily simple return
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