Avantis Inflation Focused Equity ETF
AVIEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:30 AM ET
82.91+0.09 (0.10%)
2026-11-11 18:41 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
AVIE against its 20, 50 and 200-day averages2050200
2.2% under the 52-week high of 84.76 on 2 Nov 2026. 52-week low 63.91 on 10 Nov 2025. Last 15 sessions, 4.9% high to low
Profile
AVIEAvantis Inflation Focused Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 2.15K |
| 2026-10-15 | - | 0.0M | - | 2.06K |
| 2026-09-30 | - | 0.0M | - | 1.89K |
| 2026-09-15 | - | 0.0M | - | 1.67K |
| 2026-08-31 | - | 0.0M | - | 1.40K |
| 2026-08-14 | - | 0.0M | - | 1.27K |
| 2026-07-31 | - | 0.0M | - | 1.30K |
| 2026-07-15 | - | 0.0M | - | 1.29K |
| 2026-06-30 | - | 0.0M | - | 1.11K |
| 2026-06-15 | - | 0.0M | - | 1.41K |
| 2026-05-29 | - | 0.0M | - | 1.47K |
| 2026-05-15 | - | 0.0M | - | 1.32K |
| 2026-04-30 | - | 0.0M | - | 1.44K |
| 2026-04-15 | - | 0.0M | - | 1.42K |
| 2026-03-31 | - | 0.0M | - | 1.42K |
| 2026-03-13 | - | 0.0M | - | 1.00K |
| 2026-02-27 | - | 0.0M | - | 869 |
| 2026-02-13 | - | 0.0M | - | 857 |
| 2026-01-30 | - | 0.0M | - | 577 |
| 2026-01-15 | - | 0.0M | - | 454 |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 68.00 | 12.30 | 17.30 | 0.00 | 1.712 | 0.00 | 0.00 | 0.808 | -0.326 | 0.036 |
| call | 69.00 | 11.30 | 16.30 | 0.00 | 1.634 | 0.00 | 0.00 | 0.800 | -0.319 | 0.036 |
| call | 70.00 | 10.30 | 15.30 | 0.00 | 1.557 | 0.00 | 0.00 | 0.791 | -0.312 | 0.037 |
| call | 71.00 | 9.30 | 14.30 | 0.00 | 1.480 | 0.00 | 0.00 | 0.782 | -0.304 | 0.038 |
| call | 72.00 | 8.30 | 13.30 | 0.00 | 1.403 | 0.00 | 0.00 | 0.772 | -0.296 | 0.039 |
| call | 73.00 | 7.30 | 12.30 | 0.00 | 1.326 | 0.00 | 0.00 | 0.760 | -0.287 | 0.040 |
| call | 74.00 | 5.90 | 10.90 | 0.00 | 1.152 | 0.00 | 0.00 | 0.748 | -0.277 | 0.042 |
| call | 75.00 | 5.00 | 10.00 | 0.00 | 1.100 | 0.00 | 0.00 | 0.734 | -0.267 | 0.043 |
| call | 76.00 | 4.40 | 9.40 | 0.00 | 1.115 | 0.00 | 0.00 | 0.718 | -0.258 | 0.044 |
| call | 77.00 | 3.40 | 8.40 | 0.00 | 1.035 | 0.00 | 0.00 | 0.700 | -0.247 | 0.045 |
| call | 78.00 | 2.40 | 7.40 | 0.00 | 0.954 | 0.00 | 0.00 | 0.678 | -0.238 | 0.047 |
| call | 79.00 | 1.40 | 6.40 | 0.00 | 0.871 | 0.00 | 0.00 | 0.654 | -0.224 | 0.048 |
| call | 80.00 | 0.70 | 5.70 | 0.00 | 0.847 | 0.00 | 0.00 | 0.622 | -0.216 | 0.049 |
| call | 81.00 | 0.00 | 4.80 | 0.00 | 0.817 | 0.00 | 0.00 | 0.586 | -0.210 | 0.051 |
| call | 82.00 | 0.00 | 4.00 | 0.00 | 0.761 | 0.00 | 0.00 | 0.544 | -0.202 | 0.052 |
| call | 83.00 | 0.00 | 3.20 | 0.00 | 0.660 | 0.00 | 0.00 | 0.498 | -0.189 | 0.052 |
| call | 84.00 | 0.00 | 2.75 | 0.00 | 0.662 | 0.00 | 0.00 | 0.464 | -0.199 | 0.052 |
| call | 85.00 | 0.00 | 2.60 | 0.00 | 0.650 | 0.00 | 0.00 | 0.430 | -0.184 | 0.053 |
| call | 86.00 | 0.00 | 2.60 | 0.00 | 0.720 | 0.00 | 0.00 | 0.409 | -0.210 | 0.053 |
| call | 87.00 | 0.00 | 2.60 | 0.00 | 0.785 | 0.00 | 0.00 | 0.386 | -0.221 | 0.052 |
| call | 88.00 | 0.00 | 2.60 | 0.00 | 0.848 | 0.00 | 0.00 | 0.365 | -0.231 | 0.051 |
| put | 68.00 | 0.00 | 2.60 | 0.20 | 1.656 | 3.00 | 0.00 | -0.192 | -0.322 | 0.036 |
| put | 69.00 | 0.00 | 2.60 | 0.00 | 1.580 | 0.00 | 0.00 | -0.200 | -0.315 | 0.036 |
| put | 70.00 | 0.00 | 2.60 | 0.20 | 1.504 | 16.00 | 0.00 | -0.209 | -0.307 | 0.037 |
| put | 71.00 | 0.00 | 2.60 | 0.00 | 1.429 | 0.00 | 0.00 | -0.218 | -0.299 | 0.038 |
| put | 72.00 | 0.00 | 2.60 | 0.00 | 1.353 | 0.00 | 0.00 | -0.228 | -0.291 | 0.039 |
| put | 73.00 | 0.00 | 2.60 | 0.00 | 1.252 | 0.00 | 0.00 | -0.235 | -0.265 | 0.042 |
| put | 74.00 | 0.00 | 2.60 | 0.00 | 1.179 | 0.00 | 0.00 | -0.247 | -0.256 | 0.043 |
| put | 75.00 | 0.00 | 2.60 | 0.00 | 1.117 | 0.00 | 0.00 | -0.261 | -0.248 | 0.044 |
| put | 76.00 | 0.00 | 2.60 | 0.00 | 1.044 | 0.00 | 0.00 | -0.274 | -0.235 | 0.045 |
| put | 77.00 | 0.00 | 2.60 | 0.00 | 0.969 | 0.00 | 0.00 | -0.289 | -0.220 | 0.046 |
| put | 78.00 | 0.00 | 2.65 | 0.00 | 0.904 | 0.00 | 0.00 | -0.308 | -0.208 | 0.048 |
| put | 79.00 | 0.00 | 2.65 | 0.00 | 0.827 | 0.00 | 0.00 | -0.332 | -0.196 | 0.049 |
| put | 80.00 | 0.00 | 2.70 | 0.00 | 0.757 | 0.00 | 0.00 | -0.363 | -0.190 | 0.051 |
| put | 81.00 | 0.00 | 2.75 | 0.00 | 0.724 | 0.00 | 0.00 | -0.398 | -0.200 | 0.050 |
| put | 82.00 | 0.00 | 2.95 | 0.00 | 0.683 | 0.00 | 0.00 | -0.438 | -0.191 | 0.051 |
| put | 83.00 | 0.00 | 3.40 | 0.00 | 0.682 | 0.00 | 0.00 | -0.484 | -0.184 | 0.052 |
| put | 84.00 | 0.00 | 4.10 | 0.00 | 0.711 | 0.00 | 0.00 | -0.529 | -0.186 | 0.052 |
| put | 85.00 | 0.00 | 5.00 | 0.00 | 0.781 | 0.00 | 0.00 | -0.564 | -0.199 | 0.051 |
| put | 86.00 | 0.60 | 5.60 | 0.00 | 0.678 | 0.00 | 0.00 | -0.614 | -0.200 | 0.050 |
| put | 87.00 | 1.80 | 6.80 | 0.00 | 0.785 | 0.00 | 0.00 | -0.632 | -0.219 | 0.049 |
| put | 88.00 | 2.60 | 7.60 | 0.00 | 0.806 | 0.00 | 0.00 | -0.651 | -0.231 | 0.048 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Plancorp, LLC | 13.41% |
| CITADEL ADVISORS LLC | 5.44% |
| Verus Financial Partners, Inc. | 2.78% |
| Independent Wealth Network Inc. | 2.65% |
| Rialto Wealth Management, LLC | 1.96% |
| ELEVATE WEALTH ADVISORY, INC | 0.89% |
| Team Financial Group, LLC | 0.29% |
| LAM GROUP, INC. | 0.13% |
| UBS Group AG | 0.06% |
Funds
| Fund | % owned |
|---|---|
| - | |
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