AVUQ Avantis U.S. Quality ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.65 | Day Range | 66.53 – 66.78 |
| 52-Week Range | 54.65 – 68.38 | Volume | 140.38K |
| Avg Volume | 20.04K | AUM | $307.1M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.30% |
| NAV | 66.60 | Premium/Discount | +0.07% indicative |
| Inception | Mar 25, 2025 | Holdings | 557 |
| Issuer | Avantis | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02507A507 | ISIN | US02507A5074 |
| Management | Not stated in source data | ||
About this ETF
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
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 | +3.09% | +0.20% | +10.89% | +10.71% | +17.32% | — | — | — | +35.18% |
| Total return | +3.08% | +0.30% | +11.09% | +10.91% | +17.73% | — | — | — | +35.91% |
* 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 | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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. 553 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.61% | 148.71K | $32.2M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.49% | 102.39K | $31.9M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.90% | 68.97K | $17.9M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.92% | 31.05K | $14.9M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.23% | 13.19K | $12.9M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.63% | 32.40K | $11.0M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.56% | 19.81K | $10.8M |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 3.44% | 28.74K | $10.5M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.95% | 26.50K | $9.0M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.54% | 6.19K | $7.7M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.59% | 10.31K | $4.8M |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.28% | 10.65K | $3.9M |
| 13 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.09% | 41.40K | $3.3M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.09% | 10.65K | $3.3M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.03% | 3.35K | $3.1M |
| 16 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.01% | 5.37K | $3.1M |
| 17 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.99% | 11.34K | $3.0M |
| 18 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.97% | 3.61K | $2.9M |
| 19 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.84% | 3.01K | $2.6M |
| 20 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.82% | 14.24K | $2.5M |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.81% | 4.96K | $2.5M |
| 22 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.79% | 12.99K | $2.4M |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.76% | 16.45K | $2.3M |
| 24 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.72% | 11.91K | $2.2M |
| 25 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.71% | 2.24K | $2.2M |
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) | 0.30% | Paid (last 12 months) | $0.2006 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.0650 (Jun 11, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.0650 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0410 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0570 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0376 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.0950 |
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 | 16.58% / — | Sharpe 1Y / 3Y | 0.947 / — |
| Max drawdown 1Y / 3Y | -11.60% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.967 |
| Downside deviation 1Y | 11.36% | 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 | 140.38K | Average volume | 20.04K |
| AUM | $307.1M | Premium/Discount | +0.07% |
| 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 | -$630.5K | -0.21% | $305.1M → $304.5M |
| 1 Week | -$4.2M | -1.36% | $310.5M → $304.5M |
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 AVUQ
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.