Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$10.41M
Expense ratio
0.25%
Yield
1.46%
YTD return
+13.93%
Last price
$77.77
Thematic Sector · Coverage 100% · medium
Today
47.3
Outlook
52.8
Block A (composite-derived)
58.5
Block C (market behavior)
43.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.5
Coverage 100% · high
Liquidity
5.0
Expenses
80.0
Performance
38.4
Volatility
87.3
Dividend
45.4
Concentration
55.0
Smart Money
68.5
Activist
99.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AVIE is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Avantis Inflation Focused Equity ETF is an exchange-traded fund designed to provide investors with exposure to equity securities that are likely to benefit during inflationary periods. This ETF is actively managed, focusing on investing in a diversified portfolio of companies whose revenues are expected to rise with increasing prices, thus positioning them to cope with and capitalize on an inflationary economic environment. It targets sectors that are traditionally inflation-resistant, such as utilities, materials, and consumer staples, making it a strategic asset for investors looking to hedge against inflation risks. The fund's objective is to offer a balanced blend of growth potential and resilience against the eroding purchasing power caused by inflation. In the financial market, this ETF plays a significant role for those seeking to maintain their investment strength during inflation spikes without directly investing in commodities or inflation-protected bonds, thus offering diversification within an inflation-conscious investment strategy.
30-day change
$135.4K
90-day change
—
Current AUM: $10,408,607. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.31 | Yes |
| 2026-03-10 | $0.23 | Yes |
| 2025-12-16 | $0.34 | Yes |
| 2025-09-23 | $0.21 | Yes |
| 2025-06-24 | $0.30 | Yes |
| 2025-03-25 | $0.30 | Yes |
| 2024-12-17 | $0.34 | Yes |
| 2024-09-23 | $0.30 | Yes |
| 2024-06-24 | $0.29 | Yes |
| 2024-03-21 | $0.21 | Yes |
| 2023-12-18 | $0.40 | Yes |
| 2023-06-20 | $1.46 | Yes |
| 2023-03-23 | $0.29 | Yes |
| 2022-12-15 | $0.22 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVIE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.