- ISIN
- US0250721828
- Issuer
- Avantis
- Inception Date
- Jun 27, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $82M
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $743.13K
Share Price Chart
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Performance
AVMA Performance Chart
Avantis Moderate Allocation ETF (AVMA) is up 10.6% since the beginning of the year. AVMA is currently trading at $73 per share.
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Returns By Period
Avantis Moderate Allocation ETF (AVMA) has returned 10.57% so far this year and 20.31% over the past 12 months.
Avantis Moderate Allocation ETF
- 1D
- 0.07%
- 1M
- 0.04%
- 6M
- 6.83%
- YTD
- 10.57%
- 1Y
- 20.31%
- 3Y*
- 14.03%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.97%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AVMA Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2023, AVMA's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVMA closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 2.59% | -4.19% | 6.06% | 2.44% | 0.48% | -0.44% | 10.57% | |||||
| 2025 | 2.47% | -0.32% | -2.31% | -0.34% | 3.87% | 3.56% | 0.83% | 3.03% | 1.90% | 0.86% | 1.16% | 1.01% | 16.72% |
| 2024 | -0.61% | 2.66% | 3.07% | -3.24% | 3.28% | 0.22% | 2.87% | 1.28% | 1.75% | -1.79% | 4.03% | -3.56% | 10.01% |
| 2023 | 0.86% | 3.29% | -2.10% | -2.97% | -2.81% | 6.74% | 5.54% | 8.36% |
Benchmark Metrics
Avantis Moderate Allocation ETF has an annualized alpha of 2.90%, beta of 0.63, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.53%) than losses (66.35%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.90%
- Beta
- 0.63
- R²
- 0.83
- Upside Capture
- 69.53%
- Downside Capture
- 66.35%
Expense Ratio
AVMA has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
AVMA ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantis Moderate Allocation ETF (AVMA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVMA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.00 | +1.08 |
| Martin ratioReturn relative to average drawdown | 12.79 | 8.49 | +4.30 |
Dividends
Dividend History
Avantis Moderate Allocation ETF provided a 2.02% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.47 | $1.47 | $1.32 | $0.60 |
Dividend yield | 2.02% | 2.21% | 2.28% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Moderate Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.48 | $0.00 | $0.72 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.32 |
| 2023 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Moderate Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Moderate Allocation ETF was 11.81%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Avantis Moderate Allocation ETF drawdown is 0.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-11.81%Apr 2025 | 4mo 4d | 1mo 26d | 6moDec 2024 - Jun 2025 | 2025 selloff2025 |
-8.51%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
-6.40%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-5.17%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 | — |
-4.06%Apr 2024 | 17d | 27d | 1mo 14dApr 2024 - May 2024 | — |
Drawdown Indicators
| AVMA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.81% | -56.78% | +44.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.40% | -9.10% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -18.90% | +7.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.80% | -1.58% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -10.70% | +9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.14% | -0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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