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 | 49.54% | 50.23% | 3.02% | 8.29% | 3.27% | 9.29% |
| Sharpe Ratio | 2.23 | 2.26 | 0.21 | 0.44 | 0.22 | 0.49 |
| Max Drawdown | -13.13% | -13.13% | -29.47% | -34.00% | -29.47% | -31.26% |
| % Time Invested | 99.2% | 100.0% | 58.8% | 100.0% | 63.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $59.25 | $88.57 | 49.47% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-25 | 2025-04-08 | Completed | 100% | $51.87 | $53.74 | 3.59% | Stop |
| 2022-07-06 | 2024-01-25 | Interest | 100% | $1.00 | $1.06 | 5.97% | Interest Income |
| 2022-04-06 | 2022-07-06 | Completed | 100% | $53.34 | $45.61 | -14.49% | Stop |
| 2022-03-15 | 2022-04-06 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-09-14 | 2022-03-15 | Completed | 100% | $58.65 | $48.30 | -17.65% | Stop |
| 2021-09-10 | 2021-09-14 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
