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 | 41.65% | 50.23% | 6.39% | 8.29% | 6.93% | 9.29% |
| Sharpe Ratio | 1.98 | 2.26 | 0.49 | 0.44 | 0.50 | 0.49 |
| Max Drawdown | -13.13% | -13.13% | -19.47% | -34.00% | -19.47% | -31.26% |
| % Time Invested | 94.8% | 100.0% | 58.2% | 100.0% | 62.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-16 | Open | Open | 100% | $62.67 | $88.57 | 41.32% | Mark-to-Market |
| 2025-04-09 | 2025-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-03-28 | 2025-04-09 | Completed | 100% | $59.29 | $51.55 | -13.05% | Signal |
| 2025-01-22 | 2025-03-28 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-12-05 | 2025-01-22 | Completed | 100% | $50.37 | $57.91 | 14.97% | Signal |
| 2023-10-25 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-01-20 | 2023-10-25 | Completed | 100% | $50.17 | $47.60 | -5.14% | Signal |
| 2021-09-28 | 2023-01-20 | Interest | 100% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2021-09-14 | 2021-09-28 | Completed | 100% | $58.65 | $56.63 | -3.44% | Signal |
| 2021-09-10 | 2021-09-14 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
