Avantis U.S Small Cap Equity ETF
AVSCFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
AVSC against its 20, 50 and 200-day averages5.6% under the 52-week high of 75.30 on 14 Aug 2026. 52-week low 54.31 on 20 Nov 2025. Last 15 sessions, 5.3% high to low
the line is the 50-bar volume average
Setup. RS line 70
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 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — 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
AVSCAvantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
Held by
AUMQuarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 132.38K |
| 2026-10-15 | - | 0.2M | - | 125.41K |
| 2026-09-30 | - | 0.1M | - | 116.87K |
| 2026-09-15 | - | 0.1M | - | 121.30K |
| 2026-08-31 | - | 0.2M | - | 124.46K |
| 2026-08-14 | - | 0.2M | - | 129.85K |
| 2026-07-31 | - | 0.2M | - | 132.66K |
| 2026-07-15 | - | 0.2M | - | 131.79K |
| 2026-06-30 | - | 0.1M | - | 126.12K |
| 2026-06-15 | - | 0.1M | - | 128.61K |
| 2026-05-29 | - | 0.2M | - | 131.81K |
| 2026-05-15 | - | 0.1M | - | 128.29K |
| 2026-04-30 | - | 0.1M | - | 131.24K |
| 2026-04-15 | - | 0.1M | - | 130.87K |
| 2026-03-31 | - | 0.1M | - | 141.98K |
| 2026-03-13 | - | 0.1M | - | 128.96K |
| 2026-02-27 | - | 0.1M | - | 117.45K |
| 2026-02-13 | - | 0.1M | - | 115.01K |
| 2026-01-30 | - | 0.1M | - | 102.51K |
| 2026-01-15 | - | 0.1M | - | 104.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 52.00 | 18.00 | 20.50 | 0.00 | 2.032 | 0.00 | 0.00 | 0.899 | -0.223 | 0.018 |
| call | 53.00 | 17.00 | 19.50 | 0.00 | 1.942 | 0.00 | 0.00 | 0.895 | -0.220 | 0.019 |
| call | 54.00 | 16.00 | 18.50 | 0.00 | 1.852 | 0.00 | 0.00 | 0.890 | -0.216 | 0.020 |
| call | 55.00 | 15.00 | 17.50 | 0.00 | 1.764 | 0.00 | 0.00 | 0.885 | -0.212 | 0.020 |
| call | 56.00 | 14.00 | 16.50 | 0.00 | 1.677 | 0.00 | 0.00 | 0.880 | -0.209 | 0.021 |
| call | 57.00 | 13.00 | 15.50 | 0.00 | 1.590 | 0.00 | 0.00 | 0.874 | -0.204 | 0.022 |
| call | 58.00 | 12.00 | 14.50 | 0.00 | 1.504 | 0.00 | 0.00 | 0.867 | -0.200 | 0.022 |
| call | 59.00 | 11.10 | 13.50 | 0.00 | 1.419 | 0.00 | 0.00 | 0.860 | -0.196 | 0.023 |
| call | 60.00 | 10.10 | 12.50 | 0.00 | 1.335 | 0.00 | 0.00 | 0.852 | -0.191 | 0.024 |
| call | 61.00 | 9.10 | 11.50 | 0.00 | 1.250 | 0.00 | 0.00 | 0.843 | -0.185 | 0.025 |
| call | 62.00 | 8.10 | 10.50 | 0.00 | 1.165 | 0.00 | 0.00 | 0.833 | -0.180 | 0.026 |
| call | 63.00 | 7.10 | 9.50 | 0.00 | 1.081 | 0.00 | 0.00 | 0.822 | -0.173 | 0.027 |
| call | 64.00 | 6.10 | 8.60 | 0.00 | 1.029 | 0.00 | 0.00 | 0.809 | -0.166 | 0.028 |
| call | 65.00 | 5.10 | 7.60 | 0.00 | 0.942 | 0.00 | 0.00 | 0.791 | -0.161 | 0.030 |
| call | 66.00 | 4.10 | 6.60 | 0.00 | 0.854 | 0.00 | 0.00 | 0.767 | -0.159 | 0.032 |
| call | 67.00 | 3.10 | 5.60 | 0.00 | 0.764 | 0.00 | 0.00 | 0.742 | -0.151 | 0.034 |
| call | 68.00 | 2.25 | 4.60 | 0.00 | 0.672 | 0.00 | 0.00 | 0.709 | -0.144 | 0.036 |
| call | 69.00 | 1.35 | 3.70 | 0.00 | 0.603 | 0.00 | 0.00 | 0.661 | -0.140 | 0.038 |
| call | 70.00 | 0.60 | 2.85 | 0.00 | 0.538 | 0.00 | 0.00 | 0.603 | -0.133 | 0.040 |
| call | 71.00 | 0.00 | 2.10 | 0.00 | 0.485 | 0.00 | 0.00 | 0.527 | -0.125 | 0.041 |
| call | 72.00 | 0.00 | 1.55 | 0.00 | 0.463 | 0.00 | 0.00 | 0.444 | -0.122 | 0.041 |
| call | 73.00 | 0.00 | 1.25 | 0.00 | 0.484 | 0.00 | 0.00 | 0.374 | -0.124 | 0.039 |
| call | 74.00 | 0.00 | 1.10 | 0.00 | 0.528 | 0.00 | 0.00 | 0.323 | -0.129 | 0.037 |
| call | 75.00 | 0.00 | 1.05 | 0.00 | 0.589 | 0.00 | 0.00 | 0.289 | -0.137 | 0.036 |
| call | 76.00 | 0.00 | 1.05 | 0.00 | 0.660 | 0.00 | 0.00 | 0.266 | -0.147 | 0.034 |
| call | 77.00 | 0.00 | 1.05 | 0.00 | 0.726 | 0.00 | 0.00 | 0.247 | -0.155 | 0.033 |
| call | 78.00 | 0.00 | 1.05 | 0.00 | 0.790 | 0.00 | 0.00 | 0.232 | -0.162 | 0.032 |
| put | 52.00 | 0.00 | 1.05 | 0.00 | 1.876 | 0.00 | 0.00 | -0.100 | -0.219 | 0.018 |
| put | 53.00 | 0.00 | 1.05 | 0.00 | 1.791 | 0.00 | 0.00 | -0.105 | -0.216 | 0.019 |
| put | 54.00 | 0.00 | 1.05 | 0.00 | 1.707 | 0.00 | 0.00 | -0.110 | -0.212 | 0.020 |
| put | 55.00 | 0.00 | 1.05 | 0.00 | 1.623 | 0.00 | 0.00 | -0.115 | -0.208 | 0.020 |
| put | 56.00 | 0.00 | 1.05 | 0.00 | 1.541 | 0.00 | 0.00 | -0.120 | -0.204 | 0.021 |
| put | 57.00 | 0.00 | 1.05 | 0.00 | 1.459 | 0.00 | 0.00 | -0.126 | -0.200 | 0.022 |
| put | 58.00 | 0.00 | 1.05 | 0.00 | 1.378 | 0.00 | 0.00 | -0.133 | -0.196 | 0.022 |
| put | 59.00 | 0.00 | 1.05 | 0.00 | 1.297 | 0.00 | 0.00 | -0.140 | -0.191 | 0.023 |
| put | 60.00 | 0.00 | 1.05 | 0.00 | 1.217 | 0.00 | 0.00 | -0.148 | -0.186 | 0.024 |
| put | 61.00 | 0.00 | 1.05 | 0.00 | 1.137 | 0.00 | 0.00 | -0.157 | -0.180 | 0.025 |
| put | 62.00 | 0.00 | 1.05 | 0.00 | 1.057 | 0.00 | 0.00 | -0.167 | -0.174 | 0.026 |
| put | 63.00 | 0.00 | 1.05 | 0.00 | 0.977 | 0.00 | 0.00 | -0.178 | -0.168 | 0.027 |
| put | 64.00 | 0.00 | 1.05 | 0.00 | 0.897 | 0.00 | 0.00 | -0.191 | -0.161 | 0.028 |
| put | 65.00 | 0.00 | 1.05 | 0.00 | 0.816 | 0.00 | 0.00 | -0.209 | -0.156 | 0.030 |
| put | 66.00 | 0.00 | 1.10 | 0.00 | 0.750 | 0.00 | 0.00 | -0.233 | -0.154 | 0.032 |
| put | 67.00 | 0.00 | 1.10 | 0.00 | 0.665 | 0.00 | 0.00 | -0.258 | -0.146 | 0.034 |
| put | 68.00 | 0.00 | 1.15 | 0.00 | 0.593 | 0.00 | 0.00 | -0.291 | -0.138 | 0.036 |
| put | 69.00 | 0.00 | 1.30 | 0.00 | 0.542 | 0.00 | 0.00 | -0.339 | -0.135 | 0.038 |
| put | 70.00 | 0.00 | 1.45 | 0.00 | 0.480 | 0.00 | 0.00 | -0.397 | -0.127 | 0.040 |
| put | 71.00 | 0.00 | 1.75 | 0.00 | 0.441 | 0.00 | 0.00 | -0.473 | -0.120 | 0.041 |
| put | 72.00 | 0.10 | 2.30 | 0.00 | 0.444 | 0.00 | 0.00 | -0.556 | -0.116 | 0.041 |
| put | 73.00 | 0.75 | 3.10 | 0.00 | 0.488 | 0.00 | 0.00 | -0.626 | -0.118 | 0.039 |
| put | 74.00 | 1.60 | 4.00 | 0.00 | 0.546 | 0.00 | 0.00 | -0.677 | -0.123 | 0.037 |
| put | 75.00 | 2.55 | 5.00 | 0.00 | 0.623 | 0.00 | 0.00 | -0.711 | -0.131 | 0.036 |
| put | 76.00 | 3.50 | 6.00 | 0.00 | 0.695 | 0.00 | 0.00 | -0.734 | -0.140 | 0.034 |
| put | 77.00 | 4.50 | 7.00 | 0.00 | 0.763 | 0.00 | 0.00 | -0.753 | -0.148 | 0.033 |
| put | 78.00 | 5.50 | 8.00 | 0.00 | 0.828 | 0.00 | 0.00 | -0.768 | -0.155 | 0.032 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 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 |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 36.77% |
| Mason Investment Advisory Services, Inc. | 8.59% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.19% |
| MORGAN STANLEY | 2.68% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2.31% |
| ENVESTNET ASSET MANAGEMENT INC | 1.88% |
| Elwood & Goetz Wealth Advisory Group, LLC | 1.63% |
| Creative Planning | 1.48% |
| AMERICAN CENTURY COMPANIES INC | 1.43% |
| Atlantic Union Bankshares Corp | 1.34% |
Funds
| Fund | % owned |
|---|---|
| Avantis All Equity Markets ETF | 1.36% |
| Avantis Moderate Allocation ETF | 0.07% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. AVSC. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, news, lf.