AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AVEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.22% | 50.23% | 4.92% | 8.29% | 5.33% | 9.29% |
| Sharpe Ratio | 1.66 | 2.26 | 0.43 | 0.44 | 0.45 | 0.49 |
| Max Drawdown | -13.13% | -13.13% | -13.53% | -34.00% | -13.53% | -31.26% |
| % Time Invested | 99.2% | 100.0% | 79.7% | 100.0% | 86.1% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.4 | 0.0 | 2.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $88.75 | $88.57 | -0.20% | Mark-to-Market |
| 2026-04-23 | Open | Open | 34% | $88.75 | $88.57 | -0.20% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $59.25 | $88.57 | 49.47% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-31 | 2026-04-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-30 | 2026-03-31 | Completed | 34% | $67.10 | $78.07 | 16.34% | Stop |
| 2025-05-12 | 2026-03-31 | Completed | 33% | $62.15 | $78.07 | 25.62% | Stop |
| 2025-05-22 | 2025-06-30 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-20 | 2025-05-22 | Completed | 34% | $62.67 | $62.73 | 0.09% | Signal |
| 2025-04-01 | 2025-05-20 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-01-14 | 2025-05-12 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-06 | 2025-04-08 | Completed | 33% | $52.68 | $53.74 | 2.00% | Stop |
| 2023-04-12 | 2025-04-01 | Completed | 34% | $49.03 | $58.61 | 19.54% | Signal |
| 2024-01-11 | 2025-01-14 | Completed | 33% | $51.79 | $56.19 | 8.50% | Signal |
| 2022-07-14 | 2024-02-06 | Interest | 33% | $1.00 | $1.06 | 6.03% | Interest Income |
| 2023-10-25 | 2024-01-11 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-07-13 | 2023-10-25 | Completed | 33% | $51.27 | $47.60 | -7.16% | Signal |
| 2023-05-17 | 2023-07-13 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-01-17 | 2023-05-17 | Completed | 33% | $49.74 | $48.04 | -3.42% | Signal |
| 2021-12-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.04 | 4.06% | Interest Income |
| 2021-09-17 | 2023-01-17 | Interest | 33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2022-04-06 | 2022-07-14 | Completed | 33% | $53.34 | $44.73 | -16.15% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-09-14 | 2022-03-15 | Completed | 33% | $58.65 | $48.30 | -17.65% | Stop |
| 2021-09-14 | 2021-12-03 | Completed | 34% | $58.65 | $55.81 | -4.83% | Signal |
| 2021-09-14 | 2021-09-17 | Completed | 33% | $58.65 | $57.67 | -1.67% | Signal |
| 2021-09-10 | 2021-09-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-10 | 2021-09-14 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-10 | 2021-09-14 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
