AVIG Avantis Core Fixed Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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.

AVIG — —
Key stats
About

Avantis Core Fixed Income ETF (AVIG) ETF

No description available.

Exchange
ARCX
Inception
2020-10-13
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Core Bond#25 of 113 by assets Avantis Actively managed
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$2.0B
issuer-reported, Oct 20, 2026
Trailing yield
4.49%
paid monthly
Average daily volume
$23M
30 sessions
Holdings
865
top 10 are 13.7%
Listed
Oct 13, 2020
NYSE Arca
Net asset value
$39.70
issuer, Oct 20, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
5.13%
issuer, Sep 30, 2026
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
81
how it is built
Cost70
Liquidity79
Scale85
Diversification100

Moves with. Long Treasuries (54% of its variance, beta 0.28); US large-cap stocks (13% of its variance, beta 0.10); High yield over Treasuries (7% of its variance, beta -0.18). These factors explain 80% of its daily moves over the last year.

Stated objective. The fund seeks to maximize total return. (from the fund's prospectus)

All 865 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$101M
latest reported month
Latest 3 months
+$254M
+13.6% of assets
Latest 12 months
+$778M
+41.6% of assets
Jun 2025: +$8.1M+$8.1MJul 2025: +$16MJulAug 2025: +$81MSep 2025: +$67MSepOct 2025: +$120M+$120MNov 2025: +$65MNovDec 2025: +$84MJan 2026: +$36MJanFeb 2026: +$46MMar 2026: +$117MMarApr 2026: +$35MMay 2026: +$101MMay
View as a table
Net flows of AVIG by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$101M
Apr 2026+$35M
Mar 2026+$117M
Feb 2026+$46M
Jan 2026+$36M
Dec 2025+$84M
Nov 2025+$65M
Oct 2025+$120M
Sep 2025+$67M
Aug 2025+$81M
Jul 2025+$16M
Jun 2025+$8.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 68 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

ETF Profile
holdings as of 2026-10-20
Holdings
866
AUM
$2.0B
Provider
Avantis
Inception
2020-10-13
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.49%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-06 2026-10-08 $0.1514 CD
2026-09-04 2026-09-08 $0.1355 CD
2026-08-06 2026-08-10 $0.1574 CD
2026-07-07 2026-07-09 $0.1460 CD
2026-06-04 2026-06-08 $0.1339 CD
2026-05-06 2026-05-08 $0.1353 CD
Asset Allocation
Top Holdings
top 50 of 866 holdings
Symbol Name Weight % Asset Class Country
— GNMA II TBA 30 YR 5.5 JUMBOS 1.94% MBS/ABS US
— FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.70% MBS/ABS US
— FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1.33% MBS/ABS US
— TREASURY BILL 10/26 0.00000 1.26% Treasury US
— TREASURY BILL 11/26 0.00000 1.25% Treasury US
— TREASURY BILL 11/26 0.00000 1.25% Treasury US
— TREASURY BILL 12/26 0.00000 1.25% Treasury US
— TREASURY BILL 12/26 0.00000 1.25% Treasury US
— GNMA II TBA 30 YR 5 JUMBOS 1.25% MBS/ABS US
— TREASURY BILL 12/26 0.00000 1.25% Treasury US
— TREASURY BILL 12/26 0.00000 1.25% Treasury US
— GNMA II TBA 30 YR 5 JUMBOS 1.25% MBS/ABS US
— TREASURY BILL 12/26 0.00000 1.25% Treasury US
— FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.18% MBS/ABS US
— GNMA II TBA 30 YR 4.5 JUMBOS 1.14% MBS/ABS US
— FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 1.13% MBS/ABS US
— FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.02% MBS/ABS US
— FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.00% MBS/ABS US
— FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0.93% MBS/ABS US
— GNMA II TBA 30 YR 3 JUMBOS 0.84% MBS/ABS US
— GNMA II TBA 30 YR 6 JUMBOS 0.80% MBS/ABS US
— US TREASURY N/B 11/28 1.5 0.74% Treasury US
— FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 0.72% MBS/ABS US
— US TREASURY N/B 10/28 1.375 0.71% Treasury US
— US TREASURY N/B 08/28 1.125 0.69% Treasury US
— US TREASURY N/B 07/28 3.875 0.66% Treasury US
— US TREASURY N/B 02/32 1.875 0.65% Treasury US
— US TREASURY N/B 05/30 0.625 0.64% Treasury US
— US TREASURY N/B 01/29 4 0.64% Treasury US
— US TREASURY N/B 09/28 1.25 0.63% Treasury US
— US TREASURY N/B 05/32 2.875 0.63% Treasury US
— US TREASURY N/B 01/29 3.5 0.61% Treasury US
— US TREASURY N/B 05/29 4.5 0.60% Treasury US
— FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.58% MBS/ABS US
— US TREASURY N/B 03/29 2.375 0.57% Treasury US
— US TREASURY N/B 08/32 2.75 0.56% Treasury US
— US TREASURY N/B 02/29 2.625 0.56% Treasury US
— US TREASURY N/B 02/31 4.25 0.55% Treasury US
— US TREASURY N/B 02/27 2.25 0.53% Treasury US
— US TREASURY N/B 02/33 3.5 0.53% Treasury US
— US TREASURY N/B 02/27 4.125 0.52% Treasury US
— GNMA II TBA 30 YR 6 JUMBOS 0.50% MBS/ABS US
— FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.50% MBS/ABS US
— US TREASURY N/B 06/31 4.25 0.49% Treasury US
— US TREASURY N/B 05/31 1.625 0.49% Treasury US
— GNMA II TBA 30 YR 5.5 JUMBOS 0.49% MBS/ABS US
— US TREASURY N/B 02/30 1.5 0.48% Treasury US
— US TREASURY N/B 01/31 3.75 0.48% Treasury US
— US TREASURY N/B 08/35 4.25 0.48% Treasury US
— US TREASURY N/B 12/28 1.375 0.48% Treasury US
Non-Equity Breakdown
Avantis Core Fixed Income ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $1.87B · 823 total positions · equity 0.00% · non-equity 119.56%
Non-equity holdings — 823 positions, 119.56% of NAV
Category Weight Value Positions
Corporate 63.22% $1.18B 709
US Treasury 34.98% $653.4M 58
Mortgage-backed (US Govt Agency) 19.79% $369.7M 30
US Govt Agency 0.76% $14.2M 18
Short-term investment 0.59% $11.1M 2
Non-US Sovereign 0.17% $3.2M 4
Derivative (credit) 0.05% $855338 1
Derivative (interest rate) 0.00% $13574 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.68%-1.74%2.97%0.26%0.57%0.30%0.28%
Feb-1.98%-1.22%-3.60%-2.01%2.10%1.26%-0.91%
Mar-1.37%-3.90%3.59%0.59%-0.16%-1.80%-0.51%
Apr0.68%-3.92%0.04%-1.81%-0.05%-0.10%-0.86%
May0.25%1.41%-0.31%1.39%0.12%-0.24%0.44%
Jun0.91%-1.62%-0.40%0.17%1.86%-0.07%0.14%
Jul1.30%2.07%0.21%2.90%-0.10%-1.40%0.83%
Aug-0.58%-3.51%0.02%0.98%0.55%-0.34%-0.48%
Sep-1.00%-4.19%-2.11%1.13%1.23%-2.86%-1.30%
Oct-0.66%-2.05%-1.04%-2.82%0.12%1.44%*-0.83%
Nov0.12%3.71%3.71%1.69%0.95%--2.04%
Dec-0.23%-2.00%2.46%-2.24%-0.18%---0.44%
Total-3.24%-16.01%5.38%0.05%7.20%-3.82%-1.74%
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: $39.54
SMA 50: $40.08
SMA 200: $41.18
Current: $40.05
EMA 12: $39.68
EMA 26: $39.74
MACD: -0.0593 | Signal: 0.0921
BEARISH
ADX (14): 31.67
TREND
+DI: 28.79
−DI: 23.72

Momentum Oscillators

RSI (14): 61.74
NEUTRAL
Stoch %K: 84.74
Stoch %D: 80.45
Williams %R: -5.70

Volume & Volatility

BB Upper: $39.89
BB Lower: $39.18
OVERBOUGHT
OBV: -15,320,181
Vol SMA 20: 686,228
Vol ROC: 16.31%
ATR: $0.19
True Range: $0.40
HV 20: 4.8%
HV 30: 5.5%
HV 60: 5.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is my response as a structured report with the required sections:

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6)

Key Drivers and Primary Risks: The stock's price movement is primarily driven by its trend indicators, which show a neutral to bearish sentiment. The recent news headlines are mostly neutral, with no strong catalysts or significant events that could impact the stock.

Recent News Sentiment Impact: The neutral sentiment of the recent news headlines may not have had a significant impact on the stock's price movement.

Technical Analysis

Trend Direction: Neutral (1-4 weeks), Bearish (1-3 months)

Support/Resistance Levels:

  • Short-term support: $41.35 (SMA 20)
  • Medium-term resistance: $41.90 (SMA 200)
  • Long-term support: N/A

Momentum Signals:

  • RSI interpretation: Neutral (48.28) - not oversold or overbought
  • MACD signal: Bearish (MACD: -0.12 / Signal: -0.00) - indicating a potential sell signal
  • Bollinger Bands position: Neutral - price is near the middle band

Volume Analysis: The volume trend suggests institutional interest, with an increasing volume rate of change.

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral news headlines with no strong catalysts or significant events.

Sentiment Assessment: Neutral sentiment from recent news headlines.

Catalyst Identification: No upcoming earnings, product launches, or regulatory changes that could impact the stock.

Market Narrative: The market narrative is neutral, with no strong trends or sentiments that could drive price movement.

Risk & Volatility Assessment

Beta Interpretation: Low risk - beta of 0.12 (vs SPY)

Volatility Regime: Current volatility level is low, relative to historical levels.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are present at $41.35 (SMA 20) and $40.94 (lower Bollinger Band).

Market Context & Positioning

Sector Performance: The sector is neutral, with no strong trends or sentiments that could drive price movement.

Institutional Activity: Institutional interest is moderate, based on the volume trend analysis.

Correlation Analysis: The stock has a low correlation with the market (R-squared interpretation), indicating a potential outlier.

Relative Valuation: The stock is positioned within its trading range, without any strong valuations or sentiments that could drive price movement.

Key Levels & Action Items

Critical Price Levels:

  • Support at $41.35 (SMA 20)
  • Resistance at $41.90 (SMA 200)

Breakout/Breakdown Levels: N/A

Time-Sensitive Catalysts: No upcoming earnings, product launches, or regulatory changes that could impact the stock.

Risk Management: Stop-loss levels can be set around the support level of $41.35 (SMA 20), with position sizing considerations based on risk tolerance.

I hope this analysis meets your requirements!

Generated
News
All AVIG news →

AVIG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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)

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.

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1414
Alpha: -7.70%
Correlation: 0.4158
R-Squared: 17.3%
Stock Volatility: 4.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AVIG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

185 filers40,273,179 shares$1.66B value
# Filer Shares Value % of Total % of Float Period
1 AE Wealth Management LLC Custodian 6,527,797 $270.32M 16.28% — 2026-06-30
2 Morgan Stanley Custodian 2,802,723 $116.06M 6.99% — 2026-06-30
3 Envestnet Asset Management, Inc. 2,065,939 $85.55M 5.15% — 2026-06-30
4 American Century Companies, Inc. 1,570,423 $65.03M 3.92% — 2026-06-30
5 Verus Financial Partners, Inc. 1,555,647 $64.42M 3.88% — 2026-06-30
6 Janney Montgomery Scott LLC 1,453,103 $60.17M 3.62% — 2026-06-30
7 Simplicity Wealth,LLC 1,283,956 $53.17M 3.20% — 2026-06-30
8 GREAT VALLEY ADVISOR GROUP, INC. 1,151,126 $47.67M 2.87% — 2026-06-30
9 REGATTA CAPITAL GROUP, LLC 865,475 $35.84M 2.16% — 2026-06-30
10 Echo Wealth Management, LLC 900,669 $35.48M 2.14% — 2026-09-30
11 BCR Wealth Strategies, LLC 853,777 $35.35M 2.13% — 2026-06-30
12 LPL Financial LLC Custodian 811,747 $33.61M 2.02% — 2026-06-30
13 Pacific Life Fund Advisors LLC 754,164 $31.23M 1.88% — 2026-06-30
14 PARK AVENUE SECURITIES LLC 708,154 $29.32M 1.77% — 2026-06-30
15 Allegiance Financial Group Advisory Services LLC 683,919 $28.32M 1.71% — 2026-06-30
16 Hill Investment Group Partners, LLC 667,155 $27.63M 1.66% — 2026-06-30
17 Raymond James Financial, Inc. Custodian 651,414 $26.98M 1.62% — 2026-06-30
18 Highland Financial Advisors, LLC 594,740 $24.63M 1.48% — 2026-06-30
19 Centennial Wealth Advisory LLC 565,930 $22.29M 1.34% — 2026-09-30
20 Royal Bank of Canada Custodian 526,744 $21.81M 1.31% — 2026-06-30
21 AXXCESS WEALTH MANAGEMENT, LLC 526,067 $21.78M 1.31% — 2026-06-30
22 Creative Planning Custodian 521,414 $21.59M 1.30% — 2026-06-30
23 LexAurum Advisors, LLC 514,015 $21.29M 1.28% — 2026-06-30
24 Garrett Wealth Advisory Group, LLC 497,752 $20.61M 1.24% — 2026-06-30
25 TRUIST FINANCIAL CORP Custodian 417,865 $17.30M 1.04% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month