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New York Stock Exchange ArcaMulti-asset ETF
$72.26
+$0.0389 · +0.05%
As of Oct 8, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The Avantis Moderate Allocation ETF 9 utilizes a strategic investment approach to provide extensive market exposure, with a particular focus on assets anticipated to deliver superior returns. It achieves this by investing in a range of other Avantis exchange-traded funds (ETFs) across both equity and fixed income markets. While it seeks to capture the benefits often found in indexing, like broad diversification, low turnover rates, and clear exposure, it also incorporates an active element, making investment choices informed by current market pricing to add value. The fund is managed through an efficient portfolio and trading process, specifically designed to optimize returns while minimizing unneeded risks and trading costs. Overall, this strategy aims to offer investors an effective and comprehensive allocation across the entire market landscape.
Fund facts updated Oct 9, 2026.
Day range
Current $72.26
52-week range
Current $72.26
1 month
-1.75%
3 months
-0.50%
Year to date
+8.97%
1 year
+10.91%
3 years
+45.22%
Since inception
+42.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Displayed portfolio weight: 98.52%
Holdings data updated Oct 9, 2026.
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.3089
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.4797
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.2401
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7459
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.7216
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.7656
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.5585
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.60
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.