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 | 39.27% | 44.20% | 5.04% | 11.38% | 5.48% | 13.17% |
| Sharpe Ratio | 2.08 | 2.01 | 0.27 | 0.47 | 0.28 | 0.54 |
| Max Drawdown | -7.60% | -7.95% | -29.22% | -28.79% | -29.22% | -28.79% |
| % Time Invested | 73.8% | 100.0% | 63.3% | 100.0% | 68.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | Open | Open | 100% | $107.24 | $118.60 | 10.59% | Mark-to-Market |
| 2025-12-02 | 2026-03-09 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-04-30 | 2025-12-02 | Completed | 100% | $80.98 | $100.89 | 24.59% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 100% | $88.17 | $73.93 | -16.16% | Stop |
| 2025-03-04 | 2025-03-26 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-19 | 2025-03-04 | Completed | 100% | $85.08 | $87.48 | 2.82% | Stop |
| 2023-11-27 | 2023-12-19 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-21 | 2023-11-27 | Completed | 100% | $76.69 | $76.58 | -0.14% | Signal |
| 2023-01-12 | 2023-11-21 | Interest | 100% | $1.00 | $1.03 | 3.38% | Interest Income |
| 2022-10-18 | 2023-01-12 | Completed | 100% | $68.75 | $74.32 | 8.10% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-13 | 2022-09-26 | Completed | 100% | $63.33 | $62.25 | -1.70% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-09-21 | 2022-06-17 | Completed | 100% | $67.59 | $64.82 | -4.11% | Stop |
| 2021-09-17 | 2021-09-21 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
