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Avantis Moderate Allocation ETF
AVMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.44% | +3.74% | +7.93% | +26.57% | ||
| Flows | +$3M | +$6M | +$7M | +$28M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2023 |
| ESG | No |
More data and info about AVMA on Trackinsight
Exposure
Data as of January 1, 1970Latest news about AVMA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.78% | +9.03% | ||
Max drawdown | -6.41% | -6.41% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
What type of ETF is AVMA?
AVMA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by American Century Investments.
What does AVMA invest in?
This ETF provides exposure to Investment Grade Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of AVMA?
The total expense ratio (TER) of AVMA is 0.23%, representing the annual fee charged by the fund manager.
When was AVMA launched?
AVMA was launched on June 29, 2023, marking its entry into the ETF market.
Who is the issuer of AVMA?
AVMA is issued by American Century Investments.
What is the AUM of AVMA?
As of May 1, 2026, AVMA manages $65.04 M, reflecting the total assets held in the fund.
How has AVMA performed recently?
As of May 1, 2026, AVMA delivered a return of 5.44% over the past month (1M performance), 3.74% over the past three months (3M), and 7.93% year-to-date (YTD).
What are the recent fund flows for AVMA?
As of May 1, 2026, AVMA has seen net flows of +$3M in the past month (1M flow) and +$7M year-to-date (YTD).
Does AVMA pay dividends?
As of May 1, 2026, AVMA has a trailing 12-month distribution yield of 2.4%.
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