AVANTIS U.S. EQUITY ETF
Symbol: AVUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 24/09/2019
Latest Date: 02/04/2026
Current Price: $112.00
Expense Ratio: 0.15%
Assets Under Management
$11.3B
1.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.76%
Volatility
17.97%
Sharpe Ratio
-2.108
VaR 95%
-1.58%
CVaR 95%:
-1.66%
Max Drawdown:
-6.69%
Sortino Ratio:
-3.794
Calmar Ratio:
-5.12
Return
-0.49%
Volatility
14.55%
Sharpe Ratio
-0.385
VaR 95%
-1.54%
CVaR 95%:
-1.67%
Max Drawdown:
-8.01%
Sortino Ratio:
-0.597
Calmar Ratio:
-0.25
Return
2.93%
Volatility
13.80%
Sharpe Ratio
0.171
VaR 95%
-1.54%
CVaR 95%:
-1.81%
Max Drawdown:
-8.01%
Sortino Ratio:
0.244
Calmar Ratio:
0.75
Return
20.76%
Volatility
18.72%
Sharpe Ratio
0.920
VaR 95%
-1.57%
CVaR 95%:
-2.66%
Max Drawdown:
-8.01%
Sortino Ratio:
1.135
Calmar Ratio:
2.60
Return
29.28%
Volatility
16.65%
Sharpe Ratio
0.609
VaR 95%
-1.59%
CVaR 95%:
-2.43%
Max Drawdown:
-19.74%
Sortino Ratio:
0.774
Calmar Ratio:
0.70
Return
63.87%
Volatility
15.31%
Sharpe Ratio
0.937
VaR 95%
-1.48%
CVaR 95%:
-2.17%
Max Drawdown:
-19.74%
Sortino Ratio:
1.252
Calmar Ratio:
0.91
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
0.082%
Best Day
9.462%
09/04/2025
Worst Day
-5.736%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $110.59 | $112.45 | $110.31 | $112.00 | 299,900 |
| 01/04/2026 | $111.70 | $112.52 | $111.70 | $111.91 | 359,700 |
| 31/03/2026 | $109.30 | $111.27 | $109.20 | $111.18 | 382,000 |
| 30/03/2026 | $109.81 | $109.81 | $107.73 | $108.12 | 541,200 |
| 27/03/2026 | $109.99 | $110.08 | $108.58 | $108.77 | 401,500 |
| 26/03/2026 | $111.30 | $111.89 | $110.31 | $110.31 | 400,500 |
| 25/03/2026 | $112.38 | $112.77 | $111.68 | $112.24 | 277,700 |
| 24/03/2026 | $110.75 | $112.22 | $110.60 | $111.61 | 329,200 |
| 23/03/2026 | $111.56 | $112.69 | $111.27 | $111.39 | 384,700 |
| 20/03/2026 | $111.47 | $111.48 | $109.38 | $109.99 | 596,700 |