AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AVUV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 27.97% | 44.20% | 3.62% | 11.38% | 9.64% | 25.84% |
| Sharpe Ratio | 1.81 | 2.01 | 0.25 | 0.47 | 0.57 | 0.88 |
| Max Drawdown | -6.99% | -7.95% | -16.33% | -28.79% | -19.10% | -28.79% |
| % Time Invested | 99.6% | 100.0% | 90.0% | 100.0% | 88.5% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 9.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Open | Open | 33% | $110.68 | $118.60 | 7.16% | Mark-to-Market |
| 2025-07-21 | Open | Open | 33% | $93.32 | $118.60 | 27.09% | Mark-to-Market |
| 2026-04-15 | Open | Interest | 34% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2025-12-15 | 2026-04-15 | Completed | 34% | $105.13 | $115.39 | 9.76% | Signal |
| 2026-03-06 | 2026-04-01 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-12-02 | 2026-03-06 | Completed | 33% | $100.89 | $109.24 | 8.27% | Signal |
| 2025-11-14 | 2025-12-15 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-31 | 2025-12-02 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-02 | 2025-11-14 | Completed | 34% | $86.89 | $96.21 | 10.72% | Signal |
| 2025-10-29 | 2025-10-31 | Completed | 33% | $98.45 | $96.89 | -1.58% | Signal |
| 2025-10-06 | 2025-10-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-26 | 2025-10-06 | Completed | 33% | $97.68 | $100.68 | 3.07% | Signal |
| 2025-08-04 | 2025-08-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-04 | Completed | 33% | $80.98 | $90.00 | 11.14% | Signal |
| 2025-02-28 | 2025-07-21 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2025-01-24 | 2025-06-02 | Interest | 34% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-28 | 2025-04-07 | Completed | 33% | $87.48 | $73.93 | -15.50% | Stop |
| 2025-02-13 | 2025-03-28 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-08-28 | 2025-02-28 | Completed | 33% | $92.14 | $90.29 | -2.01% | Stop |
| 2025-01-21 | 2025-02-13 | Completed | 33% | $98.12 | $95.10 | -3.08% | Signal |
| 2024-07-25 | 2025-01-24 | Completed | 34% | $93.37 | $97.97 | 4.93% | Signal |
| 2024-12-19 | 2025-01-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-11-26 | 2024-12-19 | Completed | 33% | $103.53 | $95.32 | -7.94% | Stop |
| 2024-11-04 | 2024-11-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-08 | 2024-11-04 | Completed | 33% | $93.10 | $92.35 | -0.81% | Signal |
| 2024-09-16 | 2024-10-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-28 | 2024-09-16 | Completed | 33% | $92.14 | $90.95 | -1.30% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-10 | 2024-08-06 | Completed | 33% | $86.22 | $86.90 | 0.79% | Stop |
| 2023-12-29 | 2024-08-06 | Completed | 33% | $87.46 | $86.90 | -0.64% | Stop |
| 2024-07-02 | 2024-07-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-05 | 2024-07-10 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-12-07 | 2024-07-02 | Completed | 34% | $78.84 | $86.73 | 10.01% | Signal |
| 2024-05-10 | 2024-06-05 | Completed | 33% | $90.26 | $87.84 | -2.68% | Signal |
| 2024-04-18 | 2024-05-10 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-03-11 | 2024-04-18 | Completed | 33% | $86.34 | $84.60 | -2.02% | Signal |
| 2024-02-15 | 2024-03-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-08 | 2024-02-15 | Completed | 33% | $82.87 | $84.92 | 2.47% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-09 | 2024-01-17 | Completed | 33% | $73.22 | $81.22 | 10.92% | Signal |
| 2023-11-15 | 2023-12-29 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-09-29 | 2023-12-07 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-08-01 | 2023-11-15 | Completed | 33% | $80.14 | $76.52 | -4.52% | Signal |
| 2023-09-19 | 2023-11-09 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-06-20 | 2023-09-29 | Completed | 34% | $72.73 | $75.76 | 4.17% | Signal |
| 2023-09-13 | 2023-09-19 | Completed | 33% | $76.11 | $75.63 | -0.63% | Signal |
| 2023-08-18 | 2023-09-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-24 | 2023-08-18 | Completed | 33% | $68.99 | $75.66 | 9.67% | Signal |
| 2023-05-01 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-03-16 | 2023-06-20 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-02 | Completed | 33% | $68.48 | $68.87 | 0.57% | Signal |
| 2023-04-05 | 2023-05-01 | Completed | 33% | $68.94 | $69.22 | 0.40% | Signal |
| 2023-02-28 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-17 | 2023-03-16 | Completed | 34% | $78.05 | $67.44 | -13.59% | Stop |
| 2022-12-06 | 2023-03-14 | Completed | 33% | $73.02 | $71.07 | -2.68% | Stop |
| 2023-01-11 | 2023-02-28 | Completed | 33% | $73.69 | $76.78 | 4.19% | Signal |
| 2023-01-26 | 2023-02-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-28 | 2023-01-26 | Completed | 34% | $74.64 | $76.45 | 2.41% | Signal |
| 2022-12-13 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-10-12 | 2022-12-13 | Completed | 33% | $65.32 | $74.33 | 13.79% | Signal |
| 2022-11-03 | 2022-12-06 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-11-03 | 2022-11-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-11-01 | 2022-11-03 | Completed | 34% | $72.77 | $69.43 | -4.59% | Signal |
| 2022-11-01 | 2022-11-03 | Completed | 33% | $72.77 | $69.43 | -4.59% | Signal |
| 2022-09-26 | 2022-11-01 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-03-31 | 2022-11-01 | Interest | 33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2022-09-02 | 2022-10-12 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-08-17 | 2022-09-26 | Completed | 34% | $74.06 | $62.25 | -15.94% | Stop |
| 2022-07-21 | 2022-09-02 | Completed | 33% | $67.74 | $69.51 | 2.61% | Stop |
| 2022-05-11 | 2022-08-17 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2022-06-14 | 2022-07-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-05-27 | 2022-06-14 | Completed | 33% | $72.49 | $68.02 | -6.16% | Stop |
| 2022-04-14 | 2022-05-27 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-03-24 | 2022-05-11 | Completed | 34% | $75.24 | $68.46 | -9.00% | Signal |
| 2022-03-28 | 2022-04-14 | Completed | 33% | $76.24 | $74.03 | -2.89% | Signal |
| 2021-10-26 | 2022-03-31 | Completed | 33% | $75.13 | $75.49 | 0.48% | Signal |
| 2022-03-04 | 2022-03-28 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-01-06 | 2022-03-24 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-02-16 | 2022-03-04 | Completed | 33% | $74.10 | $73.49 | -0.82% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-30 | 2022-01-25 | Completed | 33% | $74.66 | $71.32 | -4.47% | Stop |
| 2021-09-16 | 2022-01-06 | Completed | 34% | $69.18 | $75.47 | 9.10% | Signal |
| 2021-12-01 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-28 | 2021-12-01 | Completed | 33% | $71.86 | $72.90 | 1.44% | Stop |
| 2021-09-09 | 2021-10-26 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-08-30 | 2021-09-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-07-27 | 2021-09-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-08-11 | 2021-09-09 | Completed | 33% | $69.35 | $68.51 | -1.21% | Signal |
| 2021-08-04 | 2021-08-30 | Completed | 33% | $67.64 | $70.62 | 4.41% | Signal |
| 2021-07-20 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-24 | 2021-08-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-07-07 | 2021-07-27 | Completed | 34% | $36.21 | $67.06 | 85.21% | Signal |
| 2020-06-29 | 2021-07-20 | Completed | 33% | $35.48 | $64.31 | 81.25% | Stop |
| 2021-04-19 | 2021-06-24 | Completed | 33% | $68.21 | $70.26 | 3.00% | Signal |
| 2021-03-25 | 2021-04-19 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-30 | 2021-03-25 | Completed | 33% | $50.02 | $62.79 | 25.52% | Stop |
| 2020-11-05 | 2020-11-30 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-08 | 2020-11-05 | Completed | 33% | $42.72 | $42.12 | -1.40% | Signal |
| 2020-09-10 | 2020-10-08 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-17 | 2020-09-10 | Completed | 33% | $38.13 | $40.79 | 6.97% | Signal |
| 2020-06-12 | 2020-07-17 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-25 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 34% | $41.61 | $37.05 | -10.96% | Stop |
| 2020-06-08 | 2020-06-12 | Completed | 33% | $42.58 | $37.05 | -12.99% | Stop |
| 2020-05-15 | 2020-06-09 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-14 | 2020-06-08 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-11 | 2020-05-15 | Completed | 34% | $33.45 | $30.10 | -10.00% | Stop |
| 2020-05-11 | 2020-05-14 | Completed | 33% | $33.45 | $29.11 | -12.98% | Stop |
| 2020-04-17 | 2020-05-11 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-25 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-07 | 2020-04-17 | Completed | 33% | $29.24 | $29.53 | 0.99% | Stop |
| 2020-03-25 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
