AVGE vs RIV

Avantis All Equity Markets ETF against RiverNorth Opportunities Fund, Inc. Common Stock: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
31.9 pts
AVGE is ahead
Larger fund
AVGE
$1.3B

Side by side

AVGERIV
FundAvantis All Equity Markets ETFRiverNorth Opportunities Fund, Inc. Common Stock
IssuerAvantisRiverNorth
CategoryUS Equity (Other)US Equity (Other)
Expense ratio0.23%—
Assets$1.3B$273M
Average daily dollar volume$8.0M$1.1M
ListedSep 27, 2022—
FrenzyCap score5543
1-month return−1.0%−5.9%
3-month return+1.1%−11.5%
Year to date+15.7%−15.0%
1-year return+18.6%−13.2%
30-day volatility9.7%14.1%
Worst drawdown, 1 year−8.8%−18.1%
Trailing 12-month yield1.73%—
Holdings16—
Top 10 weight95.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$111M thru May 2026—
30-day implied volatility11.9%—
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AVGE holdings · RIV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.