AVSC ETF Analysis: Avantis US Small Cap Equity | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 3.188m USD | 12M Return: 26% | US0250723238 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.7 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 Avantis US Small Cap Equity ETF (AVSC) is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of U.S. small-capitalization companies. Rather than tracking a specific index, the fund relies on its portfolio managers to continuously analyze market and financial data in order to make individual buy, sell, and hold decisions. The fund may also engage in securities lending, investing the related collateral in eligible instruments such as a government money market fund.
As an actively managed small-cap value ETF, AVSC focuses on smaller U.S. companies that typically trade at lower valuations relative to their fundamentals, a segment of the market often associated with higher return potential but also greater volatility than larger-cap categories. Avantis Capital Group, the funds issuer, is known for its research-driven approach that emphasizes profitability and valuation factors when selecting holdings.
- Small cap valuations re-rate higher on Fed rate cuts
- Active factor tilts capture value and profitability premiums
- US economic growth lifts domestic small cap earnings
As of October 31, 2026, the stock is trading at USD 71.28 with a total of 187,300 shares traded. Over the past week, the price has changed by +0.85%, over one month by +2.66%, over three months by -1.34% and over the past year by +26.03%.
Current recommended Stop Loss: 69.30 (which is 2.8% or 2.5 ATR below the current price).
Avantis US Small Cap Equity has no consensus analysts rating.