AVGE ETF Analysis: Avantis All Equity Markets | NYSE

Global Equity | NYSE, USA | Market Cap: 1.263m USD | 12M Return: 18.9% | US0250722321 | Charts, Fundamentals & Technical Analysis

Global Equities, Equity ETFs, Investment Styles, Diversified Markets
Total Rating 58
Safety 62
Buy Signal -0.42
Global Equity
Category Rotation: -12.8
TER: 0.21%
AUM: 1.26B
Avg Turnover: 6.42M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.33%
VaR vs Median1.26%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD59
Rel. Str. Peer Group40.8 pctl
Character TTM
Beta0.828
Beta Downside0.793
Hurst Exponent0.484
Choppyness38.6%
Drawdowns 3y
Max DD17.13%
CAGR/Max DD1.23
CAGR/Mean DD12.14

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan +0.6% 13
Feb +1.3% 12
Mar -4.0% 14
Apr -1.4% 12
May +0.8% 35
Jun -1.3% 16
Jul +0.1% 11
Aug +0.4% 12
Sep -1.8% 23
Oct -2.1% 39
Nov +2.7% 35
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVGE Avantis All Equity Markets

The Avantis All Equity Markets ETF (AVGE) operates as a fund of funds, investing at least 80% of its assets in underlying equity ETFs to provide diversified global equity exposure. The managers strategically allocate across geographies and investment styles, targeting a broadly diversified basket of equity securities. The underlying funds employ a factor-based approach, overweighting securities expected to deliver higher returns or better risk characteristics than traditional market-cap weighted indices.

As a fund-of-funds ETF, AVGE offers investors a single-ticket solution to diversified global equity exposure, with Avantis Capital Group serving as the advisor known for its evidence-based, factor-investing philosophy that emphasizes dimensions like size, value, and profitability across global markets.

Headlines to Watch Out For
  • Global equity ETF inflows drive AUM growth
  • Factor tilt outperforms cap-weighted benchmarks amid style rotation
  • Dollar strength pressures international equity holdings returns
What is the price of AVGE shares?

As of November 03, 2026, the stock is trading at USD 98.31 with a total of 126,081 shares traded. Over the past week, the price has changed by -0.19%, over one month by -1.04%, over three months by -1.21% and over the past year by +18.88%.

Current recommended Stop Loss: 97.00 (which is 1.3% or 1.5 ATR below the current price).

Is AVGE a buy, sell or hold?

Avantis All Equity Markets has no consensus analysts rating.