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AVMA
Active ETF
NYSE

Avantis Moderate Allocation ETF

This ETF provides exposure to Investment Grade Equities and Bonds Read more

Active ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
Last Price
$66.94
% Change
-0.44%
1W flows
-
1m flows
+$2M
AuM
$59M
E/R
0.23%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$66.94
Previous close
$67.24
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

AVMA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M0.5 M1 M1.5 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-2.76%+2.73%+3.11%+21.24%
Flows+$2M+$7M+$4M+$23M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.65%+11.69%
Max drawdown
-3.64%-9.69%
Max drawdown duration
14d45dN/AN/A
Time to recover
N/A32dN/AN/A
The AVMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderAmerican Century Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 29, 2023
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about AVMA

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 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 March 11, 2026, AVMA manages $59.11 M, reflecting the total assets held in the fund.

How has AVMA performed recently?

As of March 11, 2026, AVMA delivered a return of -2.76% over the past month (1M performance), 2.73% over the past three months (3M), and 3.11% year-to-date (YTD).

What are the recent fund flows for AVMA?

As of March 11, 2026, AVMA has seen net flows of +$2M in the past month (1M flow) and +$4M year-to-date (YTD).

Does AVMA pay dividends?

As of March 11, 2026, AVMA has a trailing 12-month distribution yield of 2.15%.

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