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 | 33.82% | 50.23% | 2.97% | 8.29% | 9.75% | 18.63% |
| Sharpe Ratio | 2.01 | 2.26 | 0.28 | 0.44 | 0.81 | 0.90 |
| Max Drawdown | -11.11% | -13.13% | -15.16% | -34.00% | -17.17% | -34.00% |
| % Time Invested | 99.6% | 100.0% | 82.2% | 100.0% | 85.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.8 | 0.0 | 8.3 | 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 |
| 2026-04-10 | Open | Open | 33% | $86.25 | $88.57 | 2.69% | Mark-to-Market |
| 2026-04-15 | Open | Interest | 34% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-16 | 2026-04-15 | Completed | 34% | $66.12 | $87.79 | 32.78% | Signal |
| 2026-03-04 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-12 | 2026-03-31 | Completed | 33% | $62.15 | $78.07 | 25.62% | Stop |
| 2025-12-12 | 2026-03-04 | Completed | 33% | $76.33 | $82.93 | 8.64% | Stop |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-03 | 2025-11-19 | Completed | 33% | $70.12 | $74.60 | 6.40% | Signal |
| 2025-08-11 | 2025-09-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 33% | $58.85 | $69.41 | 17.95% | Signal |
| 2025-05-22 | 2025-06-16 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-20 | 2025-05-22 | Completed | 34% | $62.67 | $62.73 | 0.09% | Signal |
| 2025-04-08 | 2025-05-20 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-14 | 2025-05-12 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-04-08 | Completed | 34% | $58.83 | $53.74 | -8.65% | Stop |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $58.61 | $52.07 | -11.16% | Signal |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-30 | 2025-03-10 | Completed | 33% | $58.03 | $58.58 | 0.96% | Signal |
| 2024-12-04 | 2025-03-05 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-12-26 | 2025-01-30 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-01-11 | 2025-01-14 | Completed | 33% | $51.79 | $56.19 | 8.50% | Signal |
| 2024-12-10 | 2024-12-26 | Completed | 33% | $59.56 | $57.91 | -2.77% | Signal |
| 2024-10-23 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-09-26 | 2024-12-04 | Completed | 34% | $62.54 | $58.84 | -5.91% | Signal |
| 2024-10-04 | 2024-10-23 | Completed | 33% | $62.50 | $60.71 | -2.87% | Signal |
| 2024-09-12 | 2024-10-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-15 | 2024-09-26 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-08-21 | 2024-09-12 | Completed | 33% | $58.80 | $57.17 | -2.77% | Signal |
| 2024-07-30 | 2024-08-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-05 | 2024-08-15 | Completed | 34% | $50.37 | $57.72 | 14.59% | Signal |
| 2024-07-03 | 2024-07-30 | Completed | 33% | $58.83 | $57.30 | -2.59% | Signal |
| 2024-06-10 | 2024-07-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-14 | 2024-06-10 | Completed | 33% | $57.56 | $57.17 | -0.67% | Signal |
| 2024-04-22 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-02-09 | 2024-04-22 | Completed | 33% | $52.79 | $53.39 | 1.14% | Signal |
| 2024-01-18 | 2024-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-17 | 2024-01-18 | Completed | 33% | $50.53 | $50.38 | -0.29% | Signal |
| 2023-10-24 | 2024-01-11 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-09-13 | 2023-12-05 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-23 | 2023-10-26 | Completed | 33% | $47.13 | $47.09 | -0.10% | Signal |
| 2023-07-14 | 2023-10-24 | Completed | 33% | $51.56 | $47.75 | -7.39% | Signal |
| 2023-09-22 | 2023-10-23 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33% | $50.16 | $49.62 | -1.07% | Signal |
| 2023-05-11 | 2023-09-13 | Completed | 34% | $47.96 | $49.80 | 3.83% | Signal |
| 2023-08-14 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-28 | 2023-08-14 | Completed | 33% | $52.62 | $49.44 | -6.05% | Signal |
| 2023-07-06 | 2023-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-17 | 2023-07-14 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-21 | 2023-07-06 | Completed | 33% | $50.02 | $49.31 | -1.42% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-23 | 2023-05-26 | Completed | 33% | $48.09 | $47.76 | -0.69% | Signal |
| 2023-05-01 | 2023-05-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-17 | 2023-05-17 | Completed | 33% | $49.74 | $48.04 | -3.42% | Signal |
| 2023-03-24 | 2023-05-11 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-03-31 | 2023-05-01 | Completed | 33% | $48.36 | $48.15 | -0.44% | Signal |
| 2023-02-13 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-02 | 2023-03-24 | Completed | 34% | $46.80 | $47.20 | 0.86% | Signal |
| 2023-01-24 | 2023-02-13 | Completed | 33% | $50.82 | $49.27 | -3.06% | Signal |
| 2022-12-29 | 2023-01-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-09-17 | 2023-01-17 | Interest | 33% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2022-11-08 | 2022-12-29 | Completed | 33% | $43.36 | $46.38 | 6.96% | Signal |
| 2022-09-22 | 2022-12-02 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-09-01 | 2022-11-08 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-09-16 | 2022-09-22 | Completed | 34% | $44.94 | $44.20 | -1.64% | Signal |
| 2022-03-04 | 2022-09-16 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2022-08-01 | 2022-09-01 | Completed | 33% | $46.37 | $46.09 | -0.60% | Signal |
| 2022-06-22 | 2022-08-01 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-05-27 | 2022-06-22 | Completed | 33% | $49.48 | $46.31 | -6.41% | Signal |
| 2022-04-20 | 2022-05-27 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-03-25 | 2022-04-20 | Completed | 33% | $52.70 | $52.05 | -1.23% | Signal |
| 2022-03-02 | 2022-03-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-09 | 2022-03-04 | Completed | 34% | $57.13 | $52.20 | -8.64% | Signal |
| 2022-02-23 | 2022-03-02 | Completed | 33% | $55.86 | $53.40 | -4.40% | Signal |
| 2022-01-31 | 2022-02-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-08-11 | 2022-02-09 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2022-01-21 | 2022-01-31 | Completed | 33% | $56.94 | $55.11 | -3.21% | Signal |
| 2021-12-29 | 2022-01-21 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-21 | 2021-12-29 | Completed | 33% | $54.88 | $56.10 | 2.22% | Signal |
| 2021-11-09 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-10-19 | 2021-11-09 | Completed | 33% | $57.91 | $57.26 | -1.13% | Signal |
| 2021-09-24 | 2021-10-19 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-03 | 2021-09-24 | Completed | 33% | $59.09 | $56.84 | -3.82% | Signal |
| 2020-07-07 | 2021-09-17 | Completed | 33% | $43.13 | $57.67 | 33.69% | Signal |
| 2021-06-28 | 2021-09-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-06-02 | 2021-08-11 | Completed | 34% | $60.94 | $58.10 | -4.66% | Signal |
| 2021-06-09 | 2021-06-28 | Completed | 33% | $60.64 | $60.98 | 0.56% | Signal |
| 2021-05-17 | 2021-06-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-10 | 2021-06-02 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-23 | 2021-05-17 | Completed | 33% | $58.75 | $57.66 | -1.85% | Signal |
| 2021-05-05 | 2021-05-10 | Completed | 34% | $58.22 | $59.47 | 2.15% | Signal |
| 2021-04-13 | 2021-05-05 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-31 | 2021-04-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-05-19 | 2021-04-13 | Completed | 34% | $37.63 | $57.10 | 51.76% | Signal |
| 2021-03-29 | 2021-03-31 | Completed | 33% | $56.42 | $56.63 | 0.37% | Signal |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-12 | 2021-03-05 | Completed | 33% | $46.26 | $56.97 | 23.17% | Signal |
| 2020-09-14 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-09-14 | Completed | 33% | $34.45 | $45.25 | 31.36% | Signal |
| 2020-04-01 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-18 | 2020-05-19 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-18 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-20 | 2020-04-01 | Completed | 33% | $32.55 | $32.92 | 1.13% | Signal |
| 2020-03-18 | 2020-03-20 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
