Avantis U.S Small Cap Equity ETF
AVSCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:32 AM ET
71.90+0.25 (0.35%)
2026-11-11 14:51 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
AVSC against its 20, 50 and 200-day averages2050200
4.5% under 75.30 on 14 Aug 2026. Last 15 sessions, 5.3% high to low
Profile
AVSCAvantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Held by
AUMQuarterly 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 | - | 0.2M | - | 132.38K |
| 2026-10-15 | - | 0.2M | - | 125.41K |
| 2026-09-30 | - | 0.1M | - | 116.87K |
| 2026-09-15 | - | 0.1M | - | 121.30K |
| 2026-08-31 | - | 0.2M | - | 124.46K |
| 2026-08-14 | - | 0.2M | - | 129.85K |
| 2026-07-31 | - | 0.2M | - | 132.66K |
| 2026-07-15 | - | 0.2M | - | 131.79K |
| 2026-06-30 | - | 0.1M | - | 126.12K |
| 2026-06-15 | - | 0.1M | - | 128.61K |
| 2026-05-29 | - | 0.2M | - | 131.81K |
| 2026-05-15 | - | 0.1M | - | 128.29K |
| 2026-04-30 | - | 0.1M | - | 131.24K |
| 2026-04-15 | - | 0.1M | - | 130.87K |
| 2026-03-31 | - | 0.1M | - | 141.98K |
| 2026-03-13 | - | 0.1M | - | 128.96K |
| 2026-02-27 | - | 0.1M | - | 117.45K |
| 2026-02-13 | - | 0.1M | - | 115.01K |
| 2026-01-30 | - | 0.1M | - | 102.51K |
| 2026-01-15 | - | 0.1M | - | 104.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 52.00 | 18.60 | 20.20 | 0.00 | 1.399 | 0.00 | 0.00 | 0.901 | -0.180 | 0.020 |
| call | 53.00 | 17.60 | 19.30 | 0.00 | 1.395 | 0.00 | 0.00 | 0.897 | -0.177 | 0.021 |
| call | 54.00 | 16.60 | 18.30 | 0.00 | 1.327 | 0.00 | 0.00 | 0.893 | -0.174 | 0.022 |
| call | 55.00 | 15.60 | 17.30 | 0.00 | 1.259 | 0.00 | 0.00 | 0.888 | -0.172 | 0.022 |
| call | 56.00 | 14.60 | 16.30 | 0.00 | 1.193 | 0.00 | 0.00 | 0.882 | -0.169 | 0.023 |
| call | 57.00 | 13.60 | 15.30 | 0.00 | 1.127 | 0.00 | 0.00 | 0.877 | -0.165 | 0.024 |
| call | 58.00 | 12.50 | 14.40 | 0.00 | 1.110 | 0.00 | 0.00 | 0.871 | -0.162 | 0.025 |
| call | 59.00 | 11.50 | 13.30 | 0.00 | 0.997 | 0.00 | 0.00 | 0.864 | -0.159 | 0.026 |
| call | 60.00 | 10.50 | 12.30 | 0.00 | 0.933 | 0.00 | 0.00 | 0.856 | -0.155 | 0.027 |
| call | 61.00 | 9.50 | 11.40 | 0.00 | 0.911 | 0.00 | 0.00 | 0.848 | -0.151 | 0.028 |
| call | 62.00 | 8.50 | 10.40 | 0.00 | 0.846 | 0.00 | 0.00 | 0.839 | -0.146 | 0.029 |
| call | 63.00 | 7.50 | 9.30 | 0.00 | 0.741 | 0.00 | 0.00 | 0.824 | -0.146 | 0.030 |
| call | 64.00 | 6.50 | 8.30 | 0.00 | 0.678 | 0.00 | 0.00 | 0.812 | -0.141 | 0.032 |
| call | 65.00 | 5.70 | 7.30 | 0.00 | 0.613 | 0.00 | 0.00 | 0.799 | -0.133 | 0.033 |
| call | 66.00 | 4.60 | 6.50 | 0.00 | 0.614 | 0.00 | 0.00 | 0.783 | -0.126 | 0.034 |
| call | 67.00 | 3.60 | 5.50 | 0.00 | 0.544 | 0.00 | 0.00 | 0.765 | -0.117 | 0.036 |
| call | 68.00 | 2.75 | 4.60 | 0.00 | 0.501 | 0.00 | 0.00 | 0.736 | -0.112 | 0.038 |
| call | 69.00 | 1.90 | 3.70 | 0.00 | 0.450 | 0.00 | 0.00 | 0.694 | -0.109 | 0.041 |
| call | 70.00 | 1.00 | 2.85 | 0.00 | 0.404 | 0.00 | 0.00 | 0.644 | -0.102 | 0.044 |
| call | 71.00 | 0.35 | 2.20 | 0.00 | 0.391 | 0.00 | 0.00 | 0.571 | -0.101 | 0.046 |
| call | 72.00 | 0.00 | 1.60 | 0.00 | 0.371 | 0.00 | 0.00 | 0.489 | -0.099 | 0.047 |
| call | 73.00 | 0.00 | 1.30 | 0.00 | 0.396 | 0.00 | 0.00 | 0.411 | -0.100 | 0.046 |
| call | 74.00 | 0.00 | 1.15 | 0.00 | 0.440 | 0.00 | 0.00 | 0.353 | -0.104 | 0.044 |
| call | 75.00 | 0.00 | 1.10 | 0.00 | 0.499 | 0.00 | 0.00 | 0.309 | -0.108 | 0.041 |
| call | 76.00 | 0.00 | 1.05 | 0.00 | 0.551 | 0.00 | 0.00 | 0.281 | -0.115 | 0.040 |
| call | 77.00 | 0.00 | 1.05 | 0.00 | 0.612 | 0.00 | 0.00 | 0.259 | -0.122 | 0.038 |
| call | 78.00 | 0.00 | 1.05 | 0.00 | 0.670 | 0.00 | 0.00 | 0.241 | -0.127 | 0.037 |
| put | 52.00 | 0.00 | 1.05 | 0.00 | 1.701 | 0.00 | 0.00 | -0.098 | -0.176 | 0.020 |
| put | 53.00 | 0.00 | 1.05 | 0.00 | 1.626 | 0.00 | 0.00 | -0.103 | -0.173 | 0.021 |
| put | 54.00 | 0.00 | 1.05 | 0.00 | 1.551 | 0.00 | 0.00 | -0.107 | -0.170 | 0.022 |
| put | 55.00 | 0.00 | 1.05 | 0.00 | 1.477 | 0.00 | 0.00 | -0.112 | -0.167 | 0.022 |
| put | 56.00 | 0.00 | 1.05 | 0.00 | 1.403 | 0.00 | 0.00 | -0.117 | -0.164 | 0.023 |
| put | 57.00 | 0.00 | 1.05 | 0.00 | 1.331 | 0.00 | 0.00 | -0.123 | -0.161 | 0.024 |
| put | 58.00 | 0.00 | 1.05 | 0.00 | 1.259 | 0.00 | 0.00 | -0.129 | -0.158 | 0.025 |
| put | 59.00 | 0.00 | 1.05 | 0.00 | 1.187 | 0.00 | 0.00 | -0.136 | -0.154 | 0.026 |
| put | 60.00 | 0.00 | 1.05 | 0.00 | 1.116 | 0.00 | 0.00 | -0.143 | -0.150 | 0.027 |
| put | 61.00 | 0.00 | 1.05 | 0.00 | 1.045 | 0.00 | 0.00 | -0.152 | -0.146 | 0.028 |
| put | 62.00 | 0.00 | 1.05 | 0.00 | 0.974 | 0.00 | 0.00 | -0.161 | -0.141 | 0.029 |
| put | 63.00 | 0.00 | 1.10 | 0.00 | 0.920 | 0.00 | 0.00 | -0.176 | -0.141 | 0.030 |
| put | 64.00 | 0.00 | 1.10 | 0.00 | 0.849 | 0.00 | 0.00 | -0.188 | -0.135 | 0.032 |
| put | 65.00 | 0.00 | 1.10 | 0.00 | 0.777 | 0.00 | 0.00 | -0.201 | -0.128 | 0.033 |
| put | 66.00 | 0.00 | 1.15 | 0.00 | 0.704 | 0.00 | 0.00 | -0.216 | -0.120 | 0.034 |
| put | 67.00 | 0.00 | 1.10 | 0.00 | 0.630 | 0.00 | 0.00 | -0.235 | -0.111 | 0.036 |
| put | 68.00 | 0.00 | 1.15 | 0.00 | 0.568 | 0.00 | 0.00 | -0.264 | -0.106 | 0.038 |
| put | 69.00 | 0.00 | 1.30 | 0.00 | 0.525 | 0.00 | 0.00 | -0.305 | -0.103 | 0.041 |
| put | 70.00 | 0.00 | 1.40 | 0.00 | 0.463 | 0.00 | 0.00 | -0.356 | -0.096 | 0.044 |
| put | 71.00 | 0.00 | 1.70 | 0.00 | 0.436 | 0.00 | 0.00 | -0.429 | -0.095 | 0.046 |
| put | 72.00 | 0.50 | 2.10 | 0.00 | 0.415 | 0.00 | 0.00 | -0.512 | -0.090 | 0.047 |
| put | 73.00 | 1.15 | 2.75 | 0.00 | 0.431 | 0.00 | 0.00 | -0.591 | -0.092 | 0.046 |
| put | 74.00 | 1.95 | 3.50 | 0.00 | 0.455 | 0.00 | 0.00 | -0.653 | -0.094 | 0.043 |
| put | 75.00 | 2.80 | 4.50 | 0.00 | 0.526 | 0.00 | 0.00 | -0.691 | -0.102 | 0.041 |
| put | 76.00 | 3.00 | 5.60 | 0.00 | 0.617 | 0.00 | 0.00 | -0.719 | -0.109 | 0.040 |
| put | 77.00 | 4.70 | 6.60 | 0.00 | 0.680 | 0.00 | 0.00 | -0.741 | -0.115 | 0.038 |
| put | 78.00 | 5.70 | 7.60 | 0.00 | 0.741 | 0.00 | 0.00 | -0.759 | -0.120 | 0.037 |
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 |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 36.77% |
| Mason Investment Advisory Services, Inc. | 8.59% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.19% |
| MORGAN STANLEY | 2.68% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2.31% |
| ENVESTNET ASSET MANAGEMENT INC | 1.88% |
| Elwood & Goetz Wealth Advisory Group, LLC | 1.63% |
| Creative Planning | 1.48% |
| AE Wealth Management LLC | 1.36% |
| AMERICAN CENTURY COMPANIES INC | 1.30% |
Funds
| Fund | % owned |
|---|---|
| Avantis All Equity Markets ETF | 1.36% |
| Avantis Moderate Allocation ETF | 0.07% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. AVSC. Cached 15 minutes.
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