Avantis Core Fixed Etf Performance
| AVIG Etf | USD 41.46 -0.09 -0.22% |
The etf secures a Beta (Market Risk) of 0.0473, which means relatively modest fluctuations relative to the market. Avantis Core moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Avantis Core Fixed generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite nearly stable forward indicators, Avantis Core is not utilizing all of its potential. The latest price disturbance may contribute to mid-run losses for stockholders. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 4,145 in Avantis Core Fixed on December 15, 2025 and sold it today you would have earned a total of $ 1.00 from holding Avantis Core Fixed or generated 0.02% return on investment over 90 days. Avantis Core Fixed is currently generating a 6.0E-4% daily expected return and carries 0.2017% risk (volatility on return distribution) over a 90-day horizon. In different words, 1% of etfs are less volatile than Avantis, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Avantis Core Fixed
Below is the normalized historical share price chart for Avantis Core Fixed extending back to October 15, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avantis Core stands at 41.46, as last reported on the 15th of March 2026, with the highest price reaching 41.64 and the lowest price hitting 41.44 during the day.Macro event markers
Target Price Odds to finish over Current Price
For Avantis Etf, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some ETFs are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 41.46 | 90 days | 41.46 | about 91.31 |
Based on standard probability analysis, the odds of Avantis Core moving above the current price in 90 days from now are about 91.31 (The chart above shows the probability distribution of Avantis Etf prices over the next 90 days).
Avantis Core Price Density |
| Price |
Predictive Modules for Avantis Core
Accurately predicting the ETF market is one of the most challenging tasks in investing. For Avantis Core Fixed, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process — comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to Avantis Core's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the etf market, and Avantis Core has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Avantis Core Fixed should monitor Avantis Core's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.0077 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.17 |
Investor Alerts and Insights
Alerts and suggestions for Avantis Core give investors a structured way to monitor the ETF for material events. Avantis Core Fixed notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund holds about 9.62% of its assets under management (AUM) in fixed income securities |
Avantis Core Fundamentals Growth
Avantis Etf performance is fundamentally tied to Avantis Core's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Avantis Etf.
| Total Asset | 243.03 M | |||
Performance Metrics & Calculation Methodology
Avantis Core performance is typically evaluated relative to its benchmark and tracking difference over time. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Avantis Core Fixed come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.