AVGE ETF Analysis: Avantis All Equity Markets | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 1.087m USD | 12M Return: 25.8% | Charts, Fundamentals & Technical Analysis

Global Equity, Diversified Styles, Risk-Weighted, Multi-Geography
Total Rating 70
Safety 58
Buy Signal -0.12
Global Large-Stock Blend
Category Rotation: -1.0
TER: 0.23%
AUM: 1.09B
Avg Turnover: 8.10M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.23%
VaR vs Median1.83%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD59.3
Rel. Str. Peer Group96.4
Character TTM
Beta0.884
Beta Downside0.878
Hurst Exponent0.486
Drawdowns 3y
Max DD17.13%
CAGR/Max DD1.07
CAGR/Mean DD8.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.7 years of data

Jan +0.6% 13
Feb +1.3% 12
Mar -4.0% 14
Apr -1.4% 12
May +0.8% 36
Jun -2.0% 17
Jul +0.9% 30
Aug +0.5% 0
Sep -0.7% 13
Oct -2.1% 39
Nov +2.7% 35
Dec +0.0% 11

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.

Description: AVGE Avantis All Equity Markets

The Avantis All Equity Markets ETF (AVGE) is a fund-of-funds that invests at least 80% of its assets in other equity ETFs under normal market conditions, with managers strategically allocating across geographies and investment styles. The underlying holdings form a broadly diversified basket of equity securities designed to overweight stocks with stronger expected returns or more favorable risk profiles compared to traditional passive, market-capitalization-weighted indices. As a Global Large-Stock Blend category ETF launched in late 2022, AVGE offers investors exposure to a multi-region equity strategy that blends active factor-based security selection with the diversification benefits of broad market coverage.

Headlines to Watch Out For
  • Active factor ETFs gain assets as investors seek alpha
  • US large cap dominance pressures global equity ETF flows
  • Fee war intensifies in global equity ETF category
What is the price of AVGE shares?

As of July 28, 2026, the stock is trading at USD 98.44 with a total of 87,326 shares traded. Over the past week, the price has changed by +0.55%, over one month by -0.29%, over three months by +4.32% and over the past year by +25.77%.

Current recommended Stop Loss: 96.70 (which is 1.8% or 1.7 ATR below the current price).

Is AVGE a buy, sell or hold?

Avantis All Equity Markets has no consensus analysts rating.