Avantis U.S. Equity ETF
AVUSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:47 AM ET
127.82+0.75 (0.59%)
2026-11-11 15:47 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
AVUS against its 20, 50 and 200-day averages2050200
3.8% under 132.81 on 14 Aug 2026. Last 15 sessions, 4.7% high to low
Profile
AVUSAvantis U.S. Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
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 | - | 0.5M | - | 306.15K |
| 2026-10-15 | - | 0.4M | - | 306.52K |
| 2026-09-30 | - | 0.2M | - | 293.50K |
| 2026-09-15 | - | 0.2M | - | 290.81K |
| 2026-08-31 | - | 0.3M | - | 334.36K |
| 2026-08-14 | - | 0.2M | - | 341.16K |
| 2026-07-31 | - | 0.2M | - | 338.70K |
| 2026-07-15 | - | 0.2M | - | 329.24K |
| 2026-06-30 | - | 0.2M | - | 327.55K |
| 2026-06-15 | - | 0.2M | - | 349.49K |
| 2026-05-29 | - | 0.2M | - | 305.48K |
| 2026-05-15 | - | 0.2M | - | 305.34K |
| 2026-04-30 | - | 0.3M | - | 321.60K |
| 2026-04-15 | - | 0.3M | - | 335.45K |
| 2026-03-31 | - | 0.3M | - | 334.09K |
| 2026-03-13 | - | 0.1M | - | 301.40K |
| 2026-02-27 | - | 0.2M | - | 293.71K |
| 2026-02-13 | - | 0.3M | - | 301.14K |
| 2026-01-30 | - | 0.2M | - | 274.44K |
| 2026-01-15 | - | 0.3M | - | 262.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 115 | 12.10 | 14.50 | 0.00 | 0.679 | 0.00 | 0.00 | 0.874 | -0.131 | 0.043 |
| call | 118 | 9.50 | 11.00 | 0.00 | 0.547 | 0.00 | 0.00 | 0.845 | -0.126 | 0.050 |
| call | 119 | 8.50 | 10.00 | 0.00 | 0.542 | 0.00 | 0.00 | 0.830 | -0.126 | 0.053 |
| call | 120 | 7.60 | 9.10 | 0.00 | 0.502 | 0.00 | 0.00 | 0.815 | -0.124 | 0.055 |
| call | 121 | 6.60 | 8.10 | 0.00 | 0.445 | 0.00 | 0.00 | 0.796 | -0.122 | 0.059 |
| call | 122 | 5.60 | 7.10 | 0.00 | 0.434 | 0.00 | 0.00 | 0.771 | -0.121 | 0.063 |
| call | 123 | 3.60 | 7.20 | 0.00 | 0.405 | 0.00 | 0.00 | 0.735 | -0.125 | 0.068 |
| call | 124 | 2.70 | 6.30 | 0.00 | 0.373 | 0.00 | 0.00 | 0.684 | -0.135 | 0.074 |
| call | 125 | 1.90 | 5.40 | 0.00 | 0.338 | 0.00 | 0.00 | 0.646 | -0.126 | 0.077 |
| call | 126 | 2.10 | 5.20 | 0.00 | 0.286 | 0.00 | 0.00 | 0.590 | -0.119 | 0.081 |
| call | 127 | 1.60 | 3.80 | 0.00 | 0.309 | 0.00 | 0.00 | 0.521 | -0.138 | 0.083 |
| call | 128 | 0.95 | 2.85 | 0.00 | 0.299 | 0.00 | 0.00 | 0.460 | -0.137 | 0.083 |
| call | 129 | 0.40 | 2.30 | 0.00 | 0.198 | 0.00 | 0.00 | 0.378 | -0.109 | 0.079 |
| call | 130 | 0.00 | 1.85 | 0.00 | 0.217 | 0.00 | 0.00 | 0.325 | -0.111 | 0.075 |
| call | 131 | 0.00 | 0.75 | 0.00 | 0.254 | 0.00 | 0.00 | 0.287 | -0.115 | 0.071 |
| call | 132 | 0.00 | 0.75 | 0.00 | 0.288 | 0.00 | 0.00 | 0.257 | -0.117 | 0.067 |
| call | 133 | 0.00 | 0.75 | 0.00 | 0.321 | 0.00 | 0.00 | 0.237 | -0.123 | 0.064 |
| call | 134 | 0.00 | 2.00 | 0.00 | 0.353 | 0.00 | 0.00 | 0.216 | -0.123 | 0.061 |
| call | 135 | 0.00 | 0.75 | 0.05 | 0.383 | 0.00 | 0.00 | 0.201 | -0.127 | 0.058 |
| call | 136 | 0.00 | 0.75 | 0.00 | 0.412 | 0.00 | 0.00 | 0.186 | -0.127 | 0.056 |
| call | 137 | 0.00 | 2.00 | 0.00 | 0.441 | 0.00 | 0.00 | 0.173 | -0.127 | 0.053 |
| call | 138 | 0.00 | 2.00 | 0.00 | 0.469 | 0.00 | 0.00 | 0.159 | -0.126 | 0.051 |
| call | 140 | 0.00 | 2.00 | 0.00 | 0.523 | 0.00 | 0.00 | 0.140 | -0.125 | 0.046 |
| put | 115 | 0.00 | 2.00 | 0.00 | 0.556 | 0.00 | 0.00 | -0.126 | -0.122 | 0.043 |
| put | 118 | 0.00 | 2.00 | 0.00 | 0.454 | 0.00 | 0.00 | -0.155 | -0.116 | 0.050 |
| put | 119 | 0.00 | 0.75 | 0.00 | 0.420 | 0.00 | 0.00 | -0.170 | -0.117 | 0.053 |
| put | 120 | 0.00 | 0.75 | 0.00 | 0.384 | 0.00 | 0.00 | -0.185 | -0.114 | 0.055 |
| put | 121 | 0.00 | 0.75 | 0.00 | 0.358 | 0.00 | 0.00 | -0.203 | -0.112 | 0.059 |
| put | 122 | 0.00 | 2.00 | 0.00 | 0.321 | 0.00 | 0.00 | -0.228 | -0.111 | 0.063 |
| put | 123 | 0.00 | 0.75 | 0.00 | 0.306 | 0.00 | 0.00 | -0.265 | -0.115 | 0.068 |
| put | 124 | 0.00 | 2.00 | 0.00 | 0.322 | 0.00 | 0.00 | -0.315 | -0.125 | 0.074 |
| put | 125 | 0.00 | 0.75 | 0.00 | 0.276 | 0.00 | 0.00 | -0.354 | -0.115 | 0.077 |
| put | 126 | 0.15 | 0.90 | 0.00 | 0.265 | 0.00 | 0.00 | -0.409 | -0.109 | 0.081 |
| put | 127 | 0.00 | 2.15 | 0.00 | 0.318 | 0.00 | 0.00 | -0.479 | -0.127 | 0.083 |
| put | 128 | 0.05 | 2.55 | 0.00 | 0.332 | 0.00 | 0.00 | -0.540 | -0.126 | 0.083 |
| put | 129 | 1.45 | 2.20 | 1.62 | 0.346 | 1.00 | 0.00 | -0.622 | -0.099 | 0.079 |
| put | 130 | 1.80 | 3.90 | 0.00 | 0.380 | 0.00 | 0.00 | -0.675 | -0.100 | 0.075 |
| put | 131 | 2.30 | 3.50 | 0.00 | 0.410 | 0.00 | 0.00 | -0.712 | -0.104 | 0.071 |
| put | 132 | 2.05 | 5.70 | 0.00 | 0.438 | 0.00 | 0.00 | -0.743 | -0.106 | 0.067 |
| put | 133 | 2.95 | 6.70 | 0.00 | 0.490 | 0.00 | 0.00 | -0.763 | -0.111 | 0.064 |
| put | 134 | 3.90 | 6.60 | 0.00 | 0.513 | 0.00 | 0.00 | -0.784 | -0.112 | 0.061 |
| put | 135 | 4.90 | 7.60 | 0.00 | 0.563 | 0.00 | 0.00 | -0.799 | -0.115 | 0.058 |
| put | 136 | 5.90 | 8.60 | 0.00 | 0.598 | 0.00 | 0.00 | -0.814 | -0.116 | 0.056 |
| put | 137 | 6.90 | 9.60 | 0.00 | 0.631 | 0.00 | 0.00 | -0.827 | -0.116 | 0.053 |
| put | 138 | 7.90 | 10.60 | 0.00 | 0.633 | 0.00 | 0.00 | -0.840 | -0.114 | 0.051 |
| put | 140 | 10.70 | 13.10 | 0.00 | 0.695 | 0.00 | 0.00 | -0.859 | -0.113 | 0.046 |
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 |
|---|---|
| HB Wealth Management, LLC | 5.72% |
| AMERICAN CENTURY COMPANIES INC | 4.22% |
| Oak Root LLC | 2.58% |
| LPL Financial LLC | 2.57% |
| MASECO LLP | 2.13% |
| Annex Advisory Services, LLC | 1.92% |
| ENVESTNET ASSET MANAGEMENT INC | 1.86% |
| Focus Partners Wealth | 1.81% |
| FIFTH THIRD BANCORP | 1.54% |
| Prime Capital Investment Advisors, LLC | 1.54% |
Funds
| Fund | % owned |
|---|---|
| Avantis All Equity Markets ETF | 3.61% |
| Strategic Allocation: Aggressive Fund | 0.37% |
| Strategic Allocation: Moderate Fund | 0.31% |
| Avantis Moderate Allocation ETF | 0.17% |
| Strategic Allocation: Conservative Fund | 0.10% |
OakChart. AVUS. Cached 15 minutes.
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