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Avantis U.S. Quality ETF
AVUQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | +1.28% | +11.76% | +13.94% | ||
| Flows | +$34M | +$72M | +$131M | +$156M | - | - |
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 | 555 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about AVUQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 555
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.49% | +16.47% | ||
Max drawdown | -5.74% | -11.64% | ||
Max drawdown duration | 19d | 167d | N/A | N/A |
Time to recover | 6d | 16d | N/A | N/A |
What type of ETF is AVUQ?
AVUQ is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVUQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AVUQ?
The total expense ratio (TER) of AVUQ is 0.15%, representing the annual fee charged by the fund manager.
When was AVUQ launched?
AVUQ was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of AVUQ?
AVUQ is issued by American Century Investments.
What is the AUM of AVUQ?
As of September 18, 2026, AVUQ manages $340.07 M, reflecting the total assets held in the fund.
How has AVUQ performed recently?
As of September 18, 2026, AVUQ delivered a return of 0.12% over the past month (1M performance), 1.28% over the past three months (3M), and 11.76% year-to-date (YTD).
What are the recent fund flows for AVUQ?
As of September 18, 2026, AVUQ has seen net flows of +$34M in the past month (1M flow) and +$131M year-to-date (YTD).
Does AVUQ pay dividends?
As of September 18, 2026, AVUQ has a trailing 12-month distribution yield of 0.36%.
How many holdings are in AVUQ
As of July 31, 2026, AVUQ holds 555 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVUQ?
As of July 31, 2026, AVUQ holds 555 securities, with 58.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUQ?
As of July 31, 2026, AVUQ holds a portfolio of 555 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVUQ invest in?
As of July 31, 2026, AVUQ has its largest geographic exposures in USA.
What sectors or themes does AVUQ focus on?
As of July 31, 2026, AVUQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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