Avantis Moderate Allocation ETF
AVMAFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:57 PM ET
Price
AVMA against its 20, 50 and 200-day averages3.4% under the 52-week high of 74.54 on 17 Aug 2026. 52-week low 64.07 on 20 Nov 2025. Last 15 sessions, 2.9% high to low
the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
AVMAAvantis Moderate Allocation ETF seeks long-term capital appreciation. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
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Cash flow, annual
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Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.22K |
| 2026-10-15 | - | 0.0M | - | 10.53K |
| 2026-09-30 | - | 0.0M | - | 10.46K |
| 2026-09-15 | - | 0.0M | - | 10.43K |
| 2026-08-31 | - | 0.0M | - | 9.91K |
| 2026-08-14 | - | 0.0M | - | 8.67K |
| 2026-07-31 | - | 0.0M | - | 8.14K |
| 2026-07-15 | - | 0.0M | - | 7.02K |
| 2026-06-30 | - | 0.0M | - | 6.20K |
| 2026-06-15 | - | 0.0M | - | 4.88K |
| 2026-05-29 | - | 0.0M | - | 4.10K |
| 2026-05-15 | - | 0.0M | - | 3.85K |
| 2026-04-30 | - | 0.0M | - | 4.36K |
| 2026-04-15 | - | 0.0M | - | 4.45K |
| 2026-03-31 | - | 0.0M | - | 3.90K |
| 2026-03-13 | - | 0.0M | - | 4.74K |
| 2026-02-27 | - | 0.0M | - | 4.49K |
| 2026-02-13 | - | 0.0M | - | 5.84K |
| 2026-01-30 | - | 0.0M | - | 5.33K |
| 2026-01-15 | - | 0.0M | - | 5.12K |
Option chain
Expiry 2026-11-20 · underlying 72.01, quoted 12 Nov 15:57 ET · ATM 72.00
Option quotes 1 Jan 00:00 ET. A date on a row is older than the last session (12 Nov). 50 rows.
Implied move 2.53% into expiry (call 0.950 + put 0.875 = 1.825 on 72.01)
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 56.00 | ITM | 14.60 | 17.70 | 0.00 | 0.00 | 225.5% -79.2 | 0 | 0 | 0 | 0.785 | -0.598 | 0.031 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 304.6% 0.0 | 0 | 0 | 0 | -0.215 | -0.597 | 0.031 | |
| call 1 Jan | 57.00 | ITM | 13.60 | 16.70 | 0.00 | 0.00 | 215.5% -77.4 | 0 | 0 | 0 | 0.777 | -0.587 | 0.032 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 292.9% 0.0 | 0 | 0 | 0 | -0.223 | -0.586 | 0.032 | |
| call 1 Jan | 58.00 | ITM | 12.60 | 15.70 | 0.00 | 0.00 | 205.6% -75.7 | 0 | 0 | 0 | 0.768 | -0.576 | 0.032 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 281.2% 0.0 | 0 | 0 | 0 | -0.231 | -0.574 | 0.032 | |
| call 1 Jan | 59.00 | ITM | 11.60 | 14.70 | 0.00 | 0.00 | 195.7% -74.0 | 0 | 0 | 0 | 0.759 | -0.564 | 0.033 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 147.8% 0.0 | 0 | 0 | 0 | -0.151 | -0.232 | 0.025 | |
| call 1 Jan | 60.00 | ITM | 10.60 | 13.70 | 0.00 | 0.00 | 186.0% -72.3 | 0 | 0 | 0 | 0.750 | -0.552 | 0.034 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 139.3% 0.0 | 0 | 0 | 0 | -0.159 | -0.226 | 0.026 | |
| call 1 Jan | 61.00 | ITM | 9.60 | 12.70 | 0.00 | 0.00 | 176.3% -70.6 | 0 | 0 | 0 | 0.740 | -0.539 | 0.034 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 131.0% 0.0 | 0 | 0 | 0 | -0.167 | -0.220 | 0.026 | |
| call 1 Jan | 62.00 | ITM | 8.60 | 11.70 | 0.00 | 0.00 | 166.6% -69.0 | 0 | 0 | 0 | 0.729 | -0.525 | 0.035 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 122.9% 0.0 | 0 | 0 | 0 | -0.176 | -0.213 | 0.027 | |
| call 1 Jan | 63.00 | ITM | 7.60 | 10.70 | 0.00 | 0.00 | 156.9% -67.4 | 0 | 0 | 0 | 0.717 | -0.510 | 0.036 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 224.4% 0.0 | 0 | 0 | 0 | -0.282 | -0.508 | 0.036 | |
| call 1 Jan | 64.00 | ITM | 6.60 | 9.70 | 0.00 | 0.00 | 147.3% -65.9 | 0 | 0 | 0 | 0.705 | -0.495 | 0.037 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 213.1% 0.0 | 0 | 0 | 0 | -0.295 | -0.493 | 0.037 | |
| call 1 Jan | 65.00 | ITM | 5.60 | 8.70 | 0.00 | 0.00 | 137.6% -64.0 | 0 | 0 | 0 | 0.691 | -0.478 | 0.037 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 201.9% +0.3 | 0 | 0 | 0 | -0.308 | -0.475 | 0.037 | |
| call 1 Jan | 66.00 | ITM | 4.60 | 7.70 | 0.00 | 0.00 | 127.8% -58.2 | 0 | 0 | 0 | 0.678 | -0.449 | 0.038 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 190.6% +4.7 | 0 | 0 | 0 | -0.322 | -0.446 | 0.038 | |
| call 1 Jan | 67.00 | ITM | 3.60 | 6.70 | 0.00 | 0.00 | 115.2% -54.9 | 0 | 0 | 0 | 0.663 | -0.418 | 0.039 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 179.3% +9.2 | 0 | 0 | 0 | -0.337 | -0.416 | 0.039 | |
| call 1 Jan | 68.00 | ITM | 2.65 | 5.70 | 0.00 | 0.00 | 105.3% -49.3 | 0 | 0 | 0 | 0.645 | -0.388 | 0.039 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 167.9% +13.3 | 0 | 0 | 0 | -0.354 | -0.385 | 0.039 | |
| call 1 Jan | 69.00 | ITM | 1.70 | 4.70 | 0.00 | 0.00 | 95.2% -44.0 | 0 | 0 | 0 | 0.625 | -0.356 | 0.040 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 156.4% +17.3 | 0 | 0 | 0 | -0.374 | -0.353 | 0.040 | |
| call 1 Jan | 70.00 | ITM | 0.75 | 3.70 | 0.00 | 0.00 | 92.2% -34.1 | 0 | 0 | 0 | 0.601 | -0.329 | 0.041 |
| put 1 Jan | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 144.7% +18.4 | 0 | 0 | 0 | -0.399 | -0.326 | 0.041 | |
| call 1 Jan | 71.00 | ITM | 0.00 | 2.75 | 0.00 | 0.00 | 105.2% -15.9 | 0 | 0 | 0 | 0.571 | -0.321 | 0.042 |
| put 1 Jan | OTM | 0.00 | 1.50 | 0.00 | 0.00 | 132.7% +11.6 | 0 | 0 | 0 | -0.429 | -0.318 | 0.042 | |
| call 1 Jan | 72.00 | ATM | 0.00 | 1.90 | 0.00 | 0.00 | 44.0% +0.8 | 0 | 0 | 0 | 0.520 | -0.117 | 0.042 |
| put 1 Jan | ATM | 0.00 | 1.75 | 0.00 | 0.00 | 120.3% +1.7 | 0 | 0 | 0 | -0.460 | -0.314 | 0.042 | |
| call 1 Jan | 73.00 | OTM | 0.00 | 1.40 | 0.00 | 0.00 | 127.6% +8.9 | 0 | 0 | 0 | 0.508 | -0.319 | 0.042 |
| put 1 Jan | ITM | 0.00 | 2.40 | 0.00 | 0.00 | 45.0% +1.2 | 0 | 0 | 0 | -0.565 | -0.114 | 0.042 | |
| call 1 Jan | 74.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 137.6% +16.3 | 0 | 0 | 0 | 0.478 | -0.326 | 0.042 |
| put 1 Jan | ITM | 0.40 | 3.40 | 0.00 | 0.00 | 93.7% -27.6 | 0 | 0 | 0 | -0.521 | -0.322 | 0.042 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 147.1% +19.9 | 0 | 0 | 0 | 0.454 | -0.340 | 0.042 |
| put 1 Jan | ITM | 1.40 | 4.40 | 0.00 | 0.00 | 81.0% -46.1 | 0 | 0 | 0 | -0.545 | -0.336 | 0.042 | |
| call 1 Jan | 76.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 156.0% +14.9 | 0 | 0 | 0 | 0.441 | -0.375 | 0.042 |
| put 1 Jan | ITM | 2.40 | 5.40 | 0.00 | 0.00 | 91.9% -49.2 | 0 | 0 | 0 | -0.558 | -0.371 | 0.042 | |
| call 1 Jan | 77.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 164.5% +10.6 | 0 | 0 | 0 | 0.430 | -0.407 | 0.042 |
| put 1 Jan | ITM | 3.40 | 6.40 | 0.00 | 0.00 | 99.7% -54.2 | 0 | 0 | 0 | -0.569 | -0.404 | 0.042 | |
| call 1 Jan | 78.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 172.7% +6.2 | 0 | 0 | 0 | 0.422 | -0.439 | 0.041 |
| put 1 Jan | ITM | 4.40 | 7.40 | 0.00 | 0.00 | 107.2% -59.3 | 0 | 0 | 0 | -0.578 | -0.435 | 0.041 | |
| call 1 Jan | 79.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 180.5% +1.6 | 0 | 0 | 0 | 0.415 | -0.469 | 0.041 |
| put 1 Jan | ITM | 5.40 | 8.40 | 0.00 | 0.00 | 114.4% -64.4 | 0 | 0 | 0 | -0.584 | -0.465 | 0.041 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 188.0% 0.0 | 0 | 0 | 0 | 0.407 | -0.491 | 0.041 |
| put 1 Jan | ITM | 6.40 | 9.40 | 0.00 | 0.00 | 121.3% -66.7 | 0 | 0 | 0 | -0.593 | -0.487 | 0.041 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cogent Private Wealth, Inc. | 12.74% |
| Great Point Wealth Advisors, LLC | 7.15% |
| LPL Financial LLC | 2.49% |
| Integrity Wealth Solutions LLC | 1.47% |
| OSAIC HOLDINGS, INC. | 1.44% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.44% |
| Diversify Advisory Services, LLC | 1.44% |
| Vawter Financial, Ltd. | 1.14% |
| Versant Capital Management, Inc | 0.87% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.70% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. AVMA. Cached 15 minutes. Terms
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