AVRE Avantis Real Estate ETF
ETF 44.94 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.
- 52-Week Range
- $42.98 – $49.72
- YTD
- +2.98%
- IV Rank (30D)
- 100.0
- Straddle Price
- $3.25
- Open
- $45.37
- Day Range
- $44.91 – $45.37
- Volume
- 27,699
- Prev Close
- $45.27
Avantis Real Estate ETF (AVRE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-29
- Has Options
- Yes
- Expense ratio
- 0.17% issuer, Oct 21, 2026
- Assets
- $856M issuer-reported, Oct 19, 2026
- Trailing yield
- 3.04% paid quarterly
- Average daily volume
- $4.7M 30 sessions
- Holdings
- 340 top 10 are 41.7%
- Listed
- Sep 28, 2021 NYSE Arca
- Net asset value
- $44.56 issuer, Oct 19, 2026 · closed +0.09% to NAV
- Median bid/ask spread
- 0.13% 30 days, issuer-reported
- 30-day SEC yield
- 3.43% issuer, Sep 30, 2026
Moves with. US large-cap stocks (24% of its variance, beta 0.60); Developed markets ex-US over US (15% of its variance, beta 0.41); Value over growth (7% of its variance, beta 0.35); Long Treasuries (6% of its variance, beta 0.18). These factors explain 56% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 340 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs
- May 2026
- +$13M latest reported month
- Latest 3 months
- +$35M +4.3% of assets
- Latest 12 months
- +$172M +21.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$13M |
| Apr 2026 | +$20M |
| Mar 2026 | +$1.8M |
| Feb 2026 | +$33M |
| Jan 2026 | +$11M |
| Dec 2025 | +$12M |
| Nov 2025 | +$3.5M |
| Oct 2025 | +$7.1M |
| Sep 2025 | +$25M |
| Aug 2025 | +$21M |
| Jul 2025 | +$9.0M |
| Jun 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFGRDimensional Global Real Estate ETF | 88% | 0.22% | $3.8B | +0.7% | compare |
| REETiShares Global REIT ETF | 83% | 0.14% | $4.7B | +1.7% | compare |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 76% | 0.50% | $1.2B | +2.8% | compare |
| ERETiShares Environmentally Aware Real Estate ETF | 74% | 0.30% | $13M | −1.1% | compare |
| FRELFidelity MSCI Real Estate Index ETF | 72% | 0.08% | $1.4B | +1.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +4.5% 30% under, 17% over · 73% covered
- Price / earnings
- 32.3 1% loss-making · 73% covered
- Price / book · sales
- 2.7 · 7.9 revenue growth +9.6%
- Above 200-day average
- 40% 39% above 50-day · by weight
- Short interest
- 3.7% of float, weighted · 4.7 days to cover
- Insider buying
- 14% of weight had net insider buying, 90 days; 33% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.8% of weight in 7 days; 58.0% 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 |
|---|---|---|---|---|
| Exit | NATIONAL HEALTHCARE PPTYS COMMON STOCK | 0.04% | — | — |
| New position | NATIONAL HEALTHCARE PPTYS COMMON STOCK | — | 0.04% | — |
| Increase | GLPIGAMING AND LEISURE PROPERTIE REIT | 0.19% | 0.23% | +18.0% |
| Increase | FIBRA MTY SAPI DE CV REIT | 0.07% | 0.08% | +17.8% |
| Increase | SIRIUS REAL ESTATE LTD REIT | 0.05% | 0.06% | +11.2% |
| Increase | FAIRVEST LTD B REIT | 0.03% | 0.04% | +13.2% |
1 new, 1 exited, 4 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.4011 | CD |
| 2026-06-09 | 2026-06-11 | $0.3898 | CD |
| 2026-03-10 | 2026-03-12 | $0.0375 | CD |
| 2025-12-16 | 2025-12-18 | $0.5500 | CD |
| 2025-09-23 | 2025-09-25 | $0.6498 | CD |
| 2025-06-24 | 2025-06-26 | $0.3989 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER INC REIT USD1.0 | 8.00% | Equity (US) | US |
| PLD | PROLOGIS INC REIT USD.01 | 6.30% | Equity (US) | US |
| EQIX | EQUINIX INC REIT USD.001 | 5.45% | Equity (US) | US |
| AMT | AMERICAN TOWER CORP REIT USD.01 | 4.45% | Equity (US) | US |
| SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 3.62% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.51% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT USD.1 | 3.03% | Equity (US) | US |
| O | REALTY INCOME CORP REIT USD1.0 | 2.53% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL REIT USD.01 | 2.51% | Equity (US) | US |
| VTR | VENTAS INC REIT USD.25 | 2.47% | Equity (US) | US |
| — | GOODMAN GROUP STAPLED SECURITY | 2.38% | Other | AU |
| IRM | IRON MOUNTAIN INC REIT USD.01 | 1.89% | Equity (US) | US |
| CCI | CROWN CASTLE INC REIT USD.01 | 1.78% | Equity (US) | US |
| EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 1.58% | Equity (US) | US |
| VICI | VICI PROPERTIES INC REIT USD.01 | 1.27% | Equity (US) | US |
| SBAC | SBA COMMUNICATIONS CORP REIT USD.01 | 1.09% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.04% | Equity (US) | US |
| — | SEGRO PLC REIT GBP.1 | 1.03% | Equity (Foreign) | GB |
| HST | HOST HOTELS + RESORTS INC REIT USD.01 | 1.02% | Equity (US) | US |
| LAMR | LAMAR ADVERTISING CO A REIT USD.001 | 0.88% | Equity (US) | US |
| SUI | SUN COMMUNITIES INC REIT USD.01 | 0.85% | Equity (US) | US |
| — | KLEPIERRE REIT EUR1.4 | 0.83% | Equity (Foreign) | FR |
| OHI | OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.82% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.82% | Equity (US) | US |
| — | LINK REIT REIT | 0.81% | Equity (Foreign) | HK |
| INVH | INVITATION HOMES INC REIT USD.01 | 0.80% | Equity (US) | US |
| KIM | KIMCO REALTY CORP REIT USD.01 | 0.78% | Equity (US) | US |
| REG | REGENCY CENTERS CORP REIT USD.01 | 0.76% | Equity (US) | US |
| MAA | MID AMERICA APARTMENT COMM REIT USD.01 | 0.76% | Equity (US) | US |
| WPC | WP CAREY INC REIT USD.001 | 0.74% | Equity (US) | US |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.70% | Equity (US) | US |
| — | CAPITALAND INTEGRATED COMMER REIT | 0.67% | Equity (Foreign) | SG |
| EGP | EASTGROUP PROPERTIES INC REIT | 0.66% | Equity (US) | US |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.62% | Equity (US) | US |
| AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 0.60% | Equity (US) | US |
| CPT | CAMDEN PROPERTY TRUST REIT USD.01 | 0.57% | Equity (US) | US |
| UDR | UDR INC REIT USD.01 | 0.57% | Equity (US) | US |
| CTRE | CARETRUST REIT INC REIT USD.01 | 0.49% | Equity (US) | US |
| CUBE | CUBESMART REIT USD.01 | 0.49% | Equity (US) | US |
| — | STOCKLAND REIT | 0.48% | Equity (Foreign) | AU |
| FR | FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.48% | Equity (US) | US |
| — | AEDIFICA REIT | 0.48% | Equity (Foreign) | BE |
| FRT | FEDERAL REALTY INVS TRUST REIT USD.01 | 0.47% | Equity (US) | US |
| — | VICINITY CENTRES REIT | 0.47% | Equity (Foreign) | AU |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.47% | Equity (US) | US |
| — | CHARTER HALL GROUP REIT | 0.47% | Equity (Foreign) | AU |
| ADC | AGREE REALTY CORP REIT USD.0001 | 0.45% | Equity (US) | US |
| TRNO | TERRENO REALTY CORP REIT USD.01 | 0.44% | Equity (US) | US |
| NNN | NNN REIT INC REIT USD.01 | 0.43% | Equity (US) | US |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD.01 | 0.42% | Equity (US) | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -7.05% | 8.32% | -4.84% | 2.10% | 2.51% | 0.21% |
| Feb | -- | -3.20% | -5.77% | -0.62% | 3.67% | 7.06% | 0.23% |
| Mar | -- | 6.44% | -0.88% | 1.05% | -2.76% | -7.31% | -0.69% |
| Apr | -- | -6.06% | 1.33% | -5.76% | 0.42% | 7.76% | -0.46% |
| May | -- | -1.96% | -3.99% | 4.85% | 2.36% | -0.31% | 0.19% |
| Jun | -- | -7.09% | 1.92% | -0.15% | -0.56% | 1.41% | -0.89% |
| Jul | -- | 6.94% | 1.52% | 6.89% | -1.98% | 2.69% | 3.21% |
| Aug | -- | -5.55% | -2.68% | 4.77% | 3.19% | -2.61% | -0.58% |
| Sep | 0.00% | -13.26% | -7.30% | 2.12% | 0.59% | -6.18% | -4.00% |
| Oct | 5.58% | 1.41% | -1.54% | -4.43% | -1.47% | 2.20%* | 0.29% |
| Nov | -1.70% | 6.42% | 10.56% | 3.25% | 1.62% | -- | 4.03% |
| Dec | 8.72% | -4.28% | 5.33% | -7.50% | -1.34% | -- | 0.19% |
| Total | 12.84% | -25.83% | 5.35% | -1.58% | 5.74% | 6.27% | 0.46% |
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
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers:
- Bullish momentum signals from MACD, RSI, and Bollinger Bands
- Low volatility and beta indicate reduced risk
Primary risks:
- Technical breakdown potential if price touches lower Bollinger Band
- Lack of recent news headlines may hinder market momentum
Investment thesis: AVRE's stock price is likely to consolidate within a range until further catalysts emerge.
Recent news sentiment impact: Neutral, as no recent news headlines are available for analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $47.95
- Upper Bollinger Band: $48.86
- Lower Bollinger Band: $47.04
Momentum Signals:
- RSI interpretation: Neutral, currently at 37.79 (not overbought or oversold)
- MACD signal: Bearish, with a MACD reading of -0.28 and a signal line of -0.12
- Bollinger Bands position: Neutral, indicating consolidation
Volume Analysis:
- Volume SMA 20: 53947.58 (increasing volume)
- On-Balance Volume (OBV): 2206490.30 (positive OBV trend)
- Volume Rate of Change: -5.99% (negative volume growth)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral, as no news sentiment data is available.
Catalyst Identification: No upcoming events or earnings announcements are scheduled at this time.
Market Narrative: The lack of recent news headlines and consolidation within a range may indicate that market participants are awaiting further catalysts to drive price movement.
Risk & Volatility Assessment
Beta Interpretation: Low volatility, with a beta of 0.35 compared to the SPY (S&P 500 ETF).
Volatility Regime: Low volatility regime, with a historical volatility of 9.7% (HV20), 8.4% (HV30), and 11.6% (HV60).
Options Market Signals:
- IV Rank: Medium (26.2%), indicating historically average volatility
- Current IV: 29.1%
- Expected Move: $3.75 (42 DTE), with a 7-DTE move of $3.25
Market Context & Positioning
Sector Performance: No sector-specific data available for comparison.
Institutional Activity: Low institutional interest, as reflected in the volume and open interest metrics.
Correlation Analysis: The stock's correlation with the market is moderate, at 0.37.
Relative Valuation: AVRE's relative valuation is neutral, considering its position within the trading range.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $48.86
- Lower Bollinger Band: $47.04
Breakout/Breakdown Levels:
- SMA 20: $47.95 (resistance)
- Lower Bollinger Band: $47.04 (support)
Time-Sensitive Catalysts: No upcoming events or earnings announcements are scheduled at this time.
Risk Management:
- Stop-loss levels should be set around the lower Bollinger Band ($47.04) to manage risk.
- Position sizing considerations include the low volatility and beta, suggesting a more defensive approach.
Note: This analysis is based on the provided data and may not reflect actual market conditions or future price movements.
AVRE Options Activity & IV Rank
AVRE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
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
Low volatility - stock moves less than market
AVRE 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 |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|