AVSC ETF Analysis: Avantis US Small Cap Equity | NYSE
Small Value | NYSE, USA | Market Cap: 3.166m USD | 12M Return: 36% | US0250723238 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.79M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.5 years of data
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.
The AVSC ETF is an actively managed fund that invests at least 80% of its assets in equity securities of small capitalization companies based in the United States. Unlike passive ETFs, it does not track a specified index, instead relying on portfolio managers who continually analyze market and financial data to make buy, sell, and hold decisions.
The fund may engage in securities lending activities, with collateral invested in eligible instruments such as a government money market fund. Listed on the NYSE and categorized as a Small Value ETF, AVSC was launched on January 11, 2022, offering exposure to the US small-cap segment through active stock selection rather than index replication.
- Small-cap value rotation drives sustained net inflows
- Fed rate cuts support small-cap earnings outlook
- Active management faces fee pressure from low-cost passive rivals
As of August 21, 2026, the stock is trading at USD 73.33 with a total of 109,388 shares traded. Over the past week, the price has changed by -2.19%, over one month by +1.44%, over three months by +9.22% and over the past year by +35.96%.
Current recommended Stop Loss: 72.30 (which is 1.4% or 1.3 ATR below the current price).
Avantis US Small Cap Equity has no consensus analysts rating.