# AVMA (Avantis Moderate Allocation ETF)

Avantis · Allocation ETFs · Moderate · data as of Oct 7, 2026

AVMA is actively managed and returned +13.7% over the past year.

## Key facts

- AVMA, total return, 1 year: +13.7%, as of Oct 7, 2026.
- AVMA, expense ratio: 0.21%, as of Oct 7, 2026.
- AVMA, holdings: 19, as of Oct 7, 2026.
- AVMA, below its high: −2.5%, as of Oct 7, 2026.
- AVMA, net assets: $69m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVMA over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +4.5% | −4.1 pts | −6.2 pts |
| 6 months | +5.2% | +15.6% | −10.3 pts | −20.1 pts |
| 1 year | +13.7% | +17.4% | −3.7 pts | −12.3 pts |
| 3 years | +56.9% | +87.6% | −30.7 pts | −54.4 pts |
| Since launch | +53.5% | +84.6% | −31.1 pts | −58.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.21% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $72.22 | ETFIQ |
| First traded | Jun 29, 2023 | ETFIQ |
| Net assets | $69m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 19 | ETFIQ |
| Top ten weight | 92.3% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has AVMA performed?

Over the year to Oct 7, 2026, AVMA returned +13.7% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +56.9%.

### What does AVMA cost?

The prospectus expense ratio is 0.21% a year.

### What does AVMA hold?

19 positions as published by its issuer for Oct 6, 2026, with the top ten at 92.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AVMA below its high?

2.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026.


## Cite this page

ETFIQ, AVMA, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/avma
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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