AVUQ Avantis U.S. Quality 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.

AVUQ — —
Key stats
About

Avantis U.S. Quality ETF (AVUQ) ETF

No description available.

Exchange
XNAS
Inception
2025-03-25
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend Quality#15 of 50 by assets Avantis US Actively managed
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$419M
issuer-reported, Oct 20, 2026
Trailing yield
0.30%
paid quarterly
Average daily volume
$3.2M
30 sessions
Holdings
558
top 10 are 53.7%
Listed
Mar 25, 2025
Nasdaq
Net asset value
$67.01
issuer, Oct 20, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
30-day SEC yield
0.30%
issuer, Sep 30, 2026
Closure risk, 12 months
1.2%
low: age · model
FrenzyCap ETF score
64
how it is built
Cost87
Liquidity50
Scale51
Diversification53

Moves with. US large-cap stocks (74% of its variance, beta 1.00); Value over growth (20% of its variance, beta -0.28). These factors explain 96% of its daily moves over the last year.

Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)

All 558 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through May 2026SEC filings
May 2026
+$21M
latest reported month
Latest 3 months
+$35M
+13.7% of assets
Latest 12 months
+$76M
+29.8% of assets
Jun 2025: −$9K−$9KJul 2025: +$917KJulAug 2025: +$2.3MSep 2025: +$1.4MSepOct 2025: +$18MNov 2025: +$4.8MNovDec 2025: +$1.4MJan 2026: +$3.8MJanFeb 2026: +$8.6MMar 2026: +$1.2MMarApr 2026: +$13MMay 2026: +$21M+$21MMay
View as a table
Net flows of AVUQ by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$21M
Apr 2026+$13M
Mar 2026+$1.2M
Feb 2026+$8.6M
Jan 2026+$3.8M
Dec 2025+$1.4M
Nov 2025+$4.8M
Oct 2025+$18M
Sep 2025+$1.4M
Aug 2025+$2.3M
Jul 2025+$917K
Jun 2025−$9K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
SCHGSchwab U.S. Large-Cap Growth ETF70%0.04%$64.2B+10.9%compare
VUGVanguard Morningstar Growth ETF69%0.03%$231.2B+10.7%compare
IWFiShares Russell 1000 Growth ETF69%0.18%$126.1B+4.5%compare
VONGVanguard Russell 1000 Growth ETF69%0.06%$46.4B+4.6%compare
STXGStrive 1000 Growth ETF67%0.18%$149M+12.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+3.5%
25% under, 26% over · 100% covered
Price / earnings
26.5
1% loss-making · 100% covered
Price / book · sales
9.5 · 4.2
revenue growth +17.5%
Above 200-day average
74%
56% above 50-day · by weight
Short interest
2.5%
of float, weighted · 2.8 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 76% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
37.3%
of weight in 7 days; 63.0% in 14
Largest contributors below fair value
MU+50%AMZN+26%MPC+50%SNDK+37%KLAC+50%
Largest contributors above fair value
AAPL−10%AMD−28%MSFT−9%PLTR−37%TSLA−34%

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.

What changed in the portfolio
Oct 9, 2026 → Oct 12, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseTSLATESLA INC COMMON STOCK USD.0010.49%0.64%+32.4%
DecreaseCVSACOVISTA INC COMMON STOCK0.03%0.00%−81.1%
IncreaseSEISOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.010.02%0.03%+62.8%
DecreaseGSGOLDMAN SACHS GROUP INC COMMON STOCK USD.010.03%0.02%−36.8%
IncreaseCNRCORE NATURAL RESOURCES INC COMMON STOCK USD.010.03%0.04%+29.4%
IncreaseCVCOCAVCO INDUSTRIES INC COMMON STOCK USD.010.03%0.03%+11.0%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
558
AUM
$418.9M
Provider
Avantis
Inception
2025-03-25
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
0.31%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.0428 CD
2026-06-09 2026-06-11 $0.0652 CD
2026-03-10 2026-03-12 $0.0408 CD
2025-12-16 2025-12-18 $0.0574 CD
2025-09-23 2025-09-25 $0.0376 CD
2025-06-24 2025-06-26 $0.0950 CD
Asset Allocation
Top Holdings
top 50 of 558 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC COMMON STOCK USD.00001 11.98% Equity (US) US
NVDA NVIDIA CORP COMMON STOCK USD.001 10.84% Equity (US) US
AMZN AMAZON.COM INC COMMON STOCK USD.01 5.80% Equity (US) US
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.95% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.43% Equity (US) US
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.75% Equity (US) US
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 3.50% Equity (US) US
LLY ELI LILLY + CO COMMON STOCK 2.94% Equity (US) US
GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.83% Equity (US) US
AVGO BROADCOM INC COMMON STOCK 2.66% Equity (US) US
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.62% Equity (US) US
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.47% Equity (US) US
MA MASTERCARD INC A COMMON STOCK USD.0001 1.24% Equity (US) US
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.01% Equity (US) US
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.99% Equity (US) US
NFLX NETFLIX INC COMMON STOCK USD.001 0.87% Equity (US) US
SNDK SANDISK CORP COMMON STOCK 0.83% Equity (US) US
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.83% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.78% Equity (US) US
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.70% Equity (US) US
TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.67% Equity (US) US
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0.66% Equity (US) US
TSLA TESLA INC COMMON STOCK USD.001 0.65% Equity (US) US
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.65% Equity (US) US
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.65% Equity (US) US
GEV GE VERNOVA INC COMMON STOCK USD.01 0.63% Equity (US) US
FTNT FORTINET INC COMMON STOCK USD.001 0.58% Equity (US) US
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.57% Equity (US) US
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.56% Equity (US) US
KLAC KLA CORP COMMON STOCK USD.001 0.53% Equity (US) US
ROST ROSS STORES INC COMMON STOCK USD.01 0.52% Equity (US) US
PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.52% Equity (US) US
GE GENERAL ELECTRIC COMMON STOCK USD.01 0.51% Equity (US) US
ORCL ORACLE CORP COMMON STOCK USD.01 0.43% Equity (US) US
DASH DOORDASH INC A COMMON STOCK USD.00001 0.43% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.42% Equity (US) US
LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.41% Equity (US) US
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 0.40% Equity (US) US
DXCM DEXCOM INC COMMON STOCK USD.001 0.39% Equity (US) US
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.37% Equity (US) US
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.37% Equity (US) US
AMGN AMGEN INC COMMON STOCK USD.0001 0.36% Equity (US) US
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.36% Equity (US) US
MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 0.35% Equity (US) US
HD HOME DEPOT INC COMMON STOCK USD.05 0.35% Equity (US) US
WMT WALMART INC COMMON STOCK USD.1 0.33% Equity (US) US
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 0.31% Equity (US) US
CMI CUMMINS INC COMMON STOCK USD2.5 0.31% Equity (US) US
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.31% Equity (US) US
FTI TECHNIPFMC PLC COMMON STOCK USD1.0 0.30% Equity (US) US
Chart
Seasonality
'25'26Avg
Jan--1.08%1.08%
Feb---2.69%-2.69%
Mar-1.26%-5.28%-3.27%
Apr-1.38%11.29%4.96%
May5.06%4.98%5.02%
Jun5.65%-2.27%1.69%
Jul4.64%-0.80%1.92%
Aug3.42%0.43%1.93%
Sep5.18%2.46%3.82%
Oct2.84%-0.66%*1.09%
Nov-1.82%---1.82%
Dec0.19%--0.19%
Total24.45%7.87%16.16%
* Only 2 year(s) of data available.
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: $68.11
SMA 50: $67.44
SMA 200: $63.91
Current: $67.52
EMA 12: $67.71
EMA 26: $67.74
MACD: -0.0232 | Signal: -0.2214
BULLISH
ADX (14): 18.02
RANGE
+DI: 21.98
−DI: 31.24

Momentum Oscillators

RSI (14): 48.25
NEUTRAL
Stoch %K: 27.15
Stoch %D: 21.69
Williams %R: -63.35

Volume & Volatility

BB Upper: $69.61
BB Lower: $66.60
NEUTRAL
OBV: -534,097
Vol SMA 20: 63,983
Vol ROC: -68.71%
ATR: $0.69
True Range: $0.65
HV 20: 12.4%
HV 30: 13.5%
HV 60: 14.4%

Data Summary

Data Points: 395
Last Updated:
Date Range: 2025-03-27T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AVUQ news →

AVUQ 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: 1.2521
Alpha: -5.50%
Correlation: 0.9643
R-Squared: 93.0%
Stock Volatility: 16.5%
Market Volatility: 12.7%

Analysis Details

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

AVUQ 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.

28 filers3,779,273 shares$249.94M value
# Filer Shares Value % of Total % of Float Period
1 Cresset Asset Management, LLC 945,545 $62.41M 24.97% — 2026-06-30
2 American Century Companies, Inc. 910,888 $60.12M 24.05% — 2026-06-30
3 B&D White Capital Company, LLC 322,988 $21.32M 8.53% — 2026-06-30
4 Bridgewater Advisors Inc. 286,749 $19.09M 7.64% — 2026-06-30
5 Strategic Blueprint, LLC 273,432 $18.05M 7.22% — 2026-06-30
6 Kooman & Associates 231,427 $15.27M 6.11% — 2026-06-30
7 Torren Management, LLC 195,207 $12.88M 5.15% — 2026-06-30
8 NewEdge Advisors, LLC 164,235 $10.84M 4.34% — 2026-06-30
9 TrustWell Financial Advisors, LLC 151,671 $10.28M 4.11% — 2026-09-30
10 EnRich Financial Partners LLC 103,685 $6.84M 2.74% — 2026-06-30
11 Three Arch Wealth Management LLC 57,916 $3.82M 1.53% — 2026-06-30
12 True Wealth Design, LLC 24,857 $1.69M 0.67% — 2026-09-30
13 Tortoise Investment Management, LLC 18,500 $1.22M 0.49% — 2026-06-30
14 LEGACY FINANCIAL GROUP, INC. 13,899 $917.34K 0.37% — 2026-06-30
15 Herold Advisors, Inc. 13,526 $891.00K 0.36% — 2026-06-30
16 Bank of Montreal Custodian 12,871 $849.46K 0.34% — 2026-06-30
17 Citadel Advisors LLC Custodian 10,336 $682.18K 0.27% — 2026-06-30
18 GEM Asset Management, LLC 8,740 $592.55K 0.24% — 2026-09-30
19 Haven Private, LLC 7,156 $472.30K 0.19% — 2026-06-30
20 LPL Financial LLC Custodian 6,045 $398.97K 0.16% — 2026-06-30
21 Orion Capital Management LLC 4,940 $326.04K 0.13% — 2026-06-30
22 Plancorp, LLC 4,875 $321.87K 0.13% — 2026-06-30
23 Sankala Group LLC 4,740 $317.64K 0.13% — 2026-06-30
24 Tyche Wealth Partners LLC 3,765 $248.49K 0.10% — 2026-06-30
25 Farther Finance Advisors, LLC Custodian 1,095 $74.24K 0.03% — 2026-09-30
# 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