AVEE Avantis Emerging Markets Small Cap Equity ETF
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Avantis Emerging Markets Small Cap Equity ETF (AVEE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-07
- Has Options
- No
- Expense ratio
- 0.42% issuer, Oct 22, 2026
- Assets
- $141M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.02% paid semi-annual
- Average daily volume
- $943K 30 sessions
- Holdings
- 3,017 top 10 are 4.1%
- Listed
- Nov 7, 2023 NYSE Arca
- Net asset value
- $67.05 issuer, Oct 20, 2026 · closed +0.49% to NAV
- Median bid/ask spread
- 0.17% 30 days, issuer-reported
- 30-day SEC yield
- 1.97% issuer, Sep 30, 2026
Moves with. US large-cap stocks (48% of its variance, beta 0.97); Emerging markets over US (40% of its variance, beta 0.60). These factors explain 85% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 3,017 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- May 2026
- +$3.6M latest reported month
- Latest 3 months
- +$6.8M +5.6% of assets
- Latest 12 months
- +$65M +53.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$3.6M |
| Apr 2026 | +$3.2M |
| Mar 2026 | $0 |
| Feb 2026 | +$10M |
| Jan 2026 | +$23M |
| Dec 2025 | +$3.1M |
| Nov 2025 | +$3.1M |
| Oct 2025 | +$9.6M |
| Sep 2025 | $0 |
| Aug 2025 | −$5K |
| Jul 2025 | +$6.1M |
| Jun 2025 | +$2.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 59% | 0.72% | $376M | +7.0% | compare |
| DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 33% | 0.58% | $1.7B | +9.4% | compare |
| AVESAvantis Emerging Markets Value ETF | 27% | 0.36% | $1.5B | +9.8% | compare |
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 27% | 0.65% | $649M | +3.6% | compare |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 22% | 0.43% | $289M | +28.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.2% of weight in 7 days; 0.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | ENERGI MEGA PERSADA TBK PT COMMON STOCK IDR800.0 | 0.04% | 0.06% | +50.0% |
0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 3.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.4924 | CD |
| 2026-06-09 | 2026-06-11 | $0.4648 | CD |
| 2026-03-10 | 2026-03-12 | $0.0353 | CD |
| 2025-12-16 | 2025-12-18 | $1.0374 | CD |
| 2025-06-24 | 2025-06-26 | $0.3692 | CD |
| 2024-12-17 | 2024-12-19 | $1.2952 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SSC GOVERNMENT MM GVMXX | 0.74% | Cash/Money Market | US |
| — | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.46% | Equity (Foreign) | TW |
| — | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | 0.43% | Equity (Foreign) | TW |
| — | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.43% | Equity (Foreign) | TW |
| — | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.42% | Equity (Foreign) | KR |
| — | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 0.42% | Equity (Foreign) | TW |
| — | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.41% | Equity (Foreign) | TW |
| — | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 0.38% | Equity (Foreign) | TW |
| — | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.38% | Equity (Foreign) | TW |
| — | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.37% | Equity (Foreign) | TW |
| — | ITEQ CORP COMMON STOCK TWD10.0 | 0.36% | Equity (Foreign) | TW |
| — | KLABIN SA UNIT UNIT | 0.36% | Equity (Foreign) | BR |
| — | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.35% | Equity (Foreign) | TW |
| — | LI NING CO LTD COMMON STOCK HKD.1 | 0.34% | Equity (Foreign) | CN |
| — | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.34% | Equity (Foreign) | TW |
| — | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.33% | Equity (Foreign) | TW |
| — | MPI CORP COMMON STOCK TWD10.0 | 0.32% | Equity (Foreign) | TW |
| — | YUHAN CORP COMMON STOCK KRW1000.0 | 0.32% | Equity (Foreign) | KR |
| — | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.31% | Equity (Foreign) | TW |
| — | KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 0.31% | Equity (Foreign) | TW |
| — | DANA GAS COMMON STOCK AED1.0 | 0.30% | Equity (Foreign) | AE |
| — | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.29% | Equity (Foreign) | ZA |
| — | LOJAS RENNER S.A. COMMON STOCK | 0.29% | Equity (Foreign) | BR |
| — | SMARTFIT ORDINARY COMMON STOCK | 0.29% | Equity (Foreign) | BR |
| — | KINGSOFT CORP LTD COMMON STOCK USD.0005 | 0.28% | Equity (Foreign) | CN |
| — | ARDENTEC CORP COMMON STOCK TWD10.0 | 0.28% | Equity (Foreign) | TW |
| — | OLD MUTUAL LTD COMMON STOCK | 0.28% | Equity (Foreign) | ZA |
| — | ALLOS SA COMMON STOCK | 0.27% | Equity (Foreign) | BR |
| — | GRUPO ARGOS SA COMMON STOCK COP62.5 | 0.27% | Equity (Foreign) | CO |
| — | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.27% | Equity (Foreign) | ZA |
| — | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 0.27% | Equity (Foreign) | KR |
| — | KINIK COMPANY COMMON STOCK TWD10.0 | 0.26% | Equity (Foreign) | TW |
| — | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 0.26% | Equity (Foreign) | TW |
| — | HPSP CO LTD COMMON STOCK KRW500.0 | 0.26% | Equity (Foreign) | KR |
| — | EO TECHNICS CO LTD COMMON STOCK KRW500.0 | 0.26% | Equity (Foreign) | KR |
| — | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.26% | Equity (Foreign) | TW |
| — | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.26% | Equity (Foreign) | TW |
| — | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.26% | Equity (Foreign) | CN |
| — | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.25% | Equity (Foreign) | KR |
| — | MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | 0.25% | Equity (Foreign) | ZA |
| — | SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 0.24% | Equity (Foreign) | TW |
| — | DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.24% | Equity (Foreign) | KR |
| — | OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.24% | Equity (Foreign) | GR |
| — | SANIL ELECTRIC CO LTD COMMON STOCK KRW500.0 | 0.24% | Equity (Foreign) | KR |
| — | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 0.24% | Equity (Foreign) | CN |
| — | MINTH GROUP LTD COMMON STOCK HKD.1 | 0.24% | Equity (Foreign) | CN |
| — | DONGYUE GROUP COMMON STOCK HKD.1 | 0.23% | Equity (Foreign) | CN |
| — | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | 0.23% | Equity (Foreign) | BR |
| — | ASIA CEMENT CORP COMMON STOCK TWD10.0 | 0.23% | Equity (Foreign) | TW |
| — | HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 | 0.23% | Equity (Foreign) | TW |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -4.20% | -0.99% | 4.14% | -0.35% |
| Feb | -- | 2.59% | 0.42% | 4.39% | 2.47% |
| Mar | -- | 0.04% | 1.17% | -6.09% | -1.63% |
| Apr | -- | 0.93% | 0.93% | 10.73% | 4.20% |
| May | -- | 2.62% | 6.94% | 0.66% | 3.41% |
| Jun | -- | -0.28% | 4.85% | -3.85% | 0.24% |
| Jul | -- | -0.51% | -0.32% | -7.59% | -2.81% |
| Aug | -- | 2.43% | 4.75% | 7.54% | 4.91% |
| Sep | -- | 6.85% | 2.94% | -0.98% | 2.94% |
| Oct | -- | -3.80% | -0.61% | -4.48%* | -2.96% |
| Nov | 4.32% | -1.64% | -2.02% | -- | 0.22% |
| Dec | 1.25% | -4.61% | -1.08% | -- | -1.48% |
| Total | 5.62% | -0.19% | 17.87% | 2.84% | 6.53% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: AVEE
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Bullish momentum signals from MACD and ADX
- Overbought condition in Bollinger Bands, potentially leading to a mean reversion
- Low volatility and beta compared to the market
Primary Risks:
- Potential for a short-term correction due to overbought conditions
- Market volatility and correlation with the SPY could amplify price movements
Investment Thesis: AVEE is in a neutral zone, awaiting catalysts or a potential mean reversion from its overbought condition.
Recent News Sentiment Impact: No recent news available, which may contribute to the stock's neutral sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $68.82
- SMA 50: $67.49
- Upper Bollinger Band: $70.58
Momentum Signals:
- RSI interpretation: Neutral (66.33)
- MACD signal: Bullish momentum
- Bollinger Bands position: Overbought, potentially leading to a mean reversion
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 13339.75
- On-Balance Volume (OBV): 465436.77
- Volume Rate of Change: -51.98%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: No upcoming events or earnings releases identified
Market Narrative: The stock's neutral sentiment is partly due to the absence of significant news, allowing it to trade in a narrow range.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.17)
Volatility Regime: Current volatility is above historical levels
Options Market Signals: IV rank: N/A (no options data available), put/call ratios: N/A, unusual activity: None
Downside Protection: Support levels and risk management considerations:
- SMA 20: $68.82
- SMA 50: $67.49
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: Low to moderate
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.76 - above average correlation with the SPY
Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- SMA 20: $68.82
- SMA 50: $67.49
- Upper Bollinger Band: $70.58
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 200: $66.74 (below) - potential breakdown level
- Lower Bollinger Band: $67.06 - potential support level
Time-Sensitive Catalysts: No upcoming events or earnings releases identified
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss at the SMA 20 ($68.82) for short-term trades
- Position sizing should be cautious due to high volatility
AVEE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
AVEE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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