Avantis Moderate Allocation ETF (AVMA)
Avantis Investors
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AVMA
- Fund name
- Avantis Moderate Allocation ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jun 27, 2023
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively allocates across underlying Avantis equity and fixed-income ETFs to pursue long-term capital appreciation with a moderate risk profile.
- Portfolio scope
- Diversified equity and fixed-income exposure through underlying Avantis ETFs
- Portfolio implementation
- Active fund-of-funds allocation
- Asset class
- Multi-Asset
- Category
- Moderate Allocation
The fund is structured as a fund of funds and invests primarily in other funds. Comparison index: 65% MSCI ACWI IMI / 35% Bloomberg US Government/Credit 1-5 Year Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.21%
- Gross expense ratio
- 0.21%
- Net expense ratio
- 0.21%
- Ongoing fee as of
- Aug 1, 2026
Restated management-fee schedule effective 2026-08-01.
Size and distributions
- Assets under management
- $88.82M
- Assets under management scope
- Fund
- Reported holdings count
- 13,289
- Distribution frequency
- Quarterly
Sources
- AVMA issuer disclosure — Avantis Investors · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.