AVIE Avantis Inflation Focused Equity ETF
Quote as of Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 81.21 | Day Range | 81.08 – 81.31 |
| 52-Week Range | 62.00 – 81.53 | Volume | 8.30K |
| Avg Volume | 1.35K | AUM | $13.0M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.33% |
| NAV | 81.17 | Premium/Discount | -0.09% indicative |
| Inception | Sep 27, 2022 | Holdings | 365 |
| Issuer | Avantis | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 025072240 | ISIN | US0250722404 |
| Management | Not stated in source data | ||
About this ETF
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.59% | +9.27% | +10.01% | +23.46% | +31.28% | +12.55% | — | — | +13.01% |
| Total return | +4.58% | +9.73% | +10.82% | +24.36% | +33.35% | +14.47% | — | — | +15.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 366 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 5.02% | 1.30K | $645.9K |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.00% | 3.87K | $643.7K |
| 3 | ELI LILLY + CO COMMON STOCK | LLY | 3.65% | 378 | $470.4K |
| 4 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 3.34% | 3.01K | $430.2K |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.95% | 1.84K | $379.2K |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.55% | 854 | $328.7K |
| 7 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.38% | 1.15K | $306.7K |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.31% | 1.56K | $298.0K |
| 9 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.27% | 3.23K | $292.5K |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.89% | 930 | $243.5K |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.83% | 1.58K | $235.3K |
| 12 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.72% | 1.64K | $221.6K |
| 13 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.71% | 1.55K | $219.8K |
| 14 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.38% | 2.49K | $177.2K |
| 15 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.37% | 1.39K | $176.8K |
| 16 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.35% | 403 | $173.8K |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.29% | 1.16K | $165.8K |
| 18 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.10% | 413 | $141.0K |
| 19 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.06% | 163 | $136.7K |
| 20 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.06% | 380 | $136.1K |
| 21 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.04% | 608 | $134.0K |
| 22 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 1.01% | 2.43K | $130.0K |
| 23 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.99% | 1.43K | $127.9K |
| 24 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.98% | 317 | $125.6K |
| 25 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.91% | 767 | $116.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.33% | Paid (last 12 months) | $1.0822 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.3096 (Jun 11, 2026) |
| Growth 1Y | -12.57% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3096 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2283 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3368 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2075 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3025 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3038 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3359 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2956 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2902 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2126 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3961 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.4559 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.00% / 11.93% | Sharpe 1Y / 3Y | 3.04 / 0.979 |
| Max drawdown 1Y / 3Y | -4.96% / -12.39% | Sortino 1Y | 5.11 |
| Beta vs S&P 500 (3Y) | 0.447 | Correlation vs S&P 500 (1Y) | 0.167 |
| Downside deviation 1Y | 5.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.30K | Average volume | 1.35K |
| AUM | $13.0M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $23.8K | +0.18% | $13.0M → $13.0M |
| 1 Week | $266.5K | +2.10% | $12.7M → $13.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVIE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.