Avantis Inflation Focused Equity ETF(AVIE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$75.20
- 52-Week Range
- $59.21 – $75.20
- YTD
- +13.63%
- IV Rank (30D)
- 21.32
- Straddle Price
- $3.25
Info
Avantis Inflation Focused Equity ETF (AVIE) ETF
- Exchange
- ARCX
- Inception
- 2022-09-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
350
AUM
$9.0M
Provider
Unknown
Inception
2022-09-27
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
1.84%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-09 | 2026-06-11 | $0.3096 | CD |
| 2026-03-10 | 2026-03-12 | $0.2283 | CD |
| 2025-12-16 | 2025-12-18 | $0.3368 | CD |
| 2025-09-23 | 2025-09-25 | $0.2075 | CD |
| 2025-06-24 | 2025-06-26 | $0.3025 | CD |
| 2025-03-25 | 2025-03-27 | $0.3038 | CD |
Asset Allocation
Top Holdings
top 50 of 350 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 6.15% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 5.89% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.92% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 3.58% | Equity (common) | US |
| CVX | Chevron Corp | 3.00% | Equity (common) | US |
| ABBV | AbbVie Inc | 2.36% | Equity (common) | US |
| JNJ | Johnson & Johnson | 2.35% | Equity (common) | US |
| PEP | PepsiCo Inc | 2.34% | Equity (common) | US |
| PM | Philip Morris International Inc | 2.23% | Equity (common) | US |
| KO | Coca-Cola Co/The | 2.07% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.75% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 1.64% | Equity (common) | US |
| COP | ConocoPhillips | 1.56% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.52% | Equity (common) | US |
| MCK | McKesson Corp | 1.52% | Equity (common) | US |
| NEM | Newmont Corp | 1.51% | Equity (common) | US |
| AMGN | Amgen Inc | 1.45% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.39% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 1.18% | Equity (common) | US |
| CL | Colgate-Palmolive Co | 1.01% | Equity (common) | US |
| BKR | Baker Hughes Co | 0.97% | Equity (common) | US |
| CAH | Cardinal Health Inc | 0.94% | Equity (common) | US |
| PFE | Pfizer Inc | 0.93% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.93% | Equity (common) | US |
| SLB | SLB Ltd | 0.87% | Equity (common) | US |
| COR | Cencora Inc | 0.87% | Equity (common) | US |
| EOG | EOG Resources Inc | 0.79% | Equity (common) | US |
| VLO | Valero Energy Corp | 0.77% | Equity (common) | US |
| FTI | TechnipFMC PLC | 0.77% | Equity (common) | GB |
| CB | Chubb Ltd | 0.76% | Equity (common) | CH |
| CTVA | Corteva Inc | 0.76% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 0.75% | Equity (common) | US |
| NUE | Nucor Corp | 0.75% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 0.74% | Equity (common) | US |
| ELV | Elevance Health Inc | 0.73% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 0.72% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.72% | Equity (common) | US |
| MO | Altria Group Inc | 0.70% | Equity (common) | US |
| PSX | Phillips 66 | 0.67% | Equity (common) | US |
| TRGP | Targa Resources Corp | 0.66% | Equity (common) | US |
| AFL | Aflac Inc | 0.65% | Equity (common) | US |
| LNG | Cheniere Energy Inc | 0.63% | Equity (common) | US |
| HIG | Hartford Insurance Group Inc/The | 0.62% | Equity (common) | US |
| KMB | Kimberly-Clark Corp | 0.62% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 0.58% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 0.58% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 0.56% | Equity (common) | US |
| ADM | Archer-Daniels-Midland Co | 0.54% | Equity (common) | US |
| ACGL | Arch Capital Group Ltd | 0.51% | Equity (common) | BM |
| ALL | Allstate Corp/The | 0.50% | Equity (common) | US |
Fund Holdings
Avantis Inflation Focused Equity ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-29)
Net assets:
$9M
· 350 total positions
· equity 99.49%
· non-equity 0.34%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 6.15% | $551405 |
| 2 | Exxon Mobil Corp | Exxon Mobil Corp | 5.89% | $527955 |
| 3 | Eli Lilly & Co | Eli Lilly & Co | 3.92% | $351365 |
| 4 | Procter & Gamble Co/The | Procter & Gamble Co/The | 3.58% | $321358 |
| 5 | Chevron Corp | Chevron Corp | 3.00% | $268934 |
| 6 | AbbVie Inc | AbbVie Inc | 2.36% | $212121 |
| 7 | Johnson & Johnson | Johnson & Johnson | 2.35% | $210420 |
| 8 | PepsiCo Inc | PepsiCo Inc | 2.34% | $210138 |
| 9 | Philip Morris International Inc | Philip Morris International Inc | 2.23% | $200095 |
| 10 | Coca-Cola Co/The | Coca-Cola Co/The | 2.07% | $185631 |
| 11 | UnitedHealth Group Inc | UnitedHealth Group Inc | 1.75% | $157193 |
| 12 | Freeport-McMoRan Inc | Freeport-McMoRan Inc | 1.64% | $146780 |
| 13 | ConocoPhillips | ConocoPhillips | 1.56% | $139669 |
| 14 | Gilead Sciences Inc | Gilead Sciences Inc | 1.52% | $136736 |
| 15 | McKesson Corp | McKesson Corp | 1.52% | $136257 |
| 16 | Newmont Corp | Newmont Corp | 1.51% | $135070 |
| 17 | Amgen Inc | Amgen Inc | 1.45% | $130422 |
| 18 | Merck & Co Inc | Merck & Co Inc | 1.39% | $124934 |
| 19 | Williams Cos Inc/The | Williams Cos Inc/The | 1.18% | $105579 |
| 20 | Colgate-Palmolive Co | Colgate-Palmolive Co | 1.01% | $90515 |
| 21 | Baker Hughes Co | Baker Hughes Co | 0.97% | $87318 |
| 22 | Cardinal Health Inc | Cardinal Health Inc | 0.94% | $83898 |
| 23 | Pfizer Inc | Pfizer Inc | 0.93% | $83669 |
| 24 | Progressive Corp/The | Progressive Corp/The | 0.93% | $83541 |
| 25 | SLB Ltd | SLB Ltd | 0.87% | $78345 |
Showing top 25 of 348 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.64% | 4 |
| Feb | +2.09% | 4 |
| Mar | +0.33% | 4 |
| Apr | -1.43% | 4 |
| May | -0.90% | 4 |
| Jun | +1.28% | 4 |
| Jul | +2.40% | 3 |
| Aug | +1.50% | 3 |
| Sep | -0.71% | 4 |
| Oct | +0.87% | 4 |
| Nov | +3.24% | 4 |
| Dec | -3.10% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $74.33
SMA 50: $73.54
SMA 200: $68.56
Current: $75.10
EMA 12: $74.41
EMA 26: $74.12
MACD: 0.2979 | Signal: 0.0379
BULLISH
ADX (14): 10.56
RANGE
+DI: 41.52
−DI: 30.87
Momentum Oscillators
RSI (14): 62.36
NEUTRAL
Stoch %K: 78.53
Stoch %D: 67.77
Williams %R: -4.99
Volume & Volatility
BB Upper: $75.28
BB Lower: $73.38
NEUTRAL
OBV: 8,720
Vol SMA 20: 1,191
Vol ROC: -75.33%
ATR: $0.46
True Range: $0.57
HV 20: 8.2%
HV 30: 9.6%
HV 60: 8.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:06.802000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 21.32
- IV Rank (7D)
- 100
- Avg IV
- 19.3%
- Straddle (30D)
- $3.25
- Straddle (7D)
- $2.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.25
- Correlation (SPY)
- 30.9%
- R²
- 0.10
- Ann. Volatility
- 9.9%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|