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Sunday, August 23, 2026The Morning Brief →Sign in

Avantis Inflation Focused Equity ETF

$81.20+0.67% today
628152-WK

The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.

Price & daily flows
77.071.566.081.20DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +22.7% so far this year. At 0.25% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$5268.34Tassets under management
0.25%expense ratio · $25 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
353holdings · US-domiciled
2022listed September 26, 2022 · beta 0.14
Sector weights
Healthcare30.17%
Energy25.03%
Health Technology20.16%
Energy Minerals19.35%
Financial Services18.43%
Finance18.34%
Financials17.52%
Consumer Discretionary17.19%
Consumer Defensive17.14%
Consumer Non-Durables15.7%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.8%
Other6.15%
Bermuda1.51%
Switzerland1.02%
Monaco0.07%
United Kingdom0.05%
Cayman Islands0.05%
Luxembourg0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.1%
1 month+5.2%
3 months+8.3%
6 months+11.0%
YTD+22.7%
1 year+30.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-5.3%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
3Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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