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New York Stock Exchange ArcaEquity ETF
$82.81
+$0.55 · +0.67%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the funds allocations, including geographies, investment styles, and changes within the target ranges are solely at the discretion of the manager. The fund may also undergo regular reviews to identify necessary rebalancing.
Fund facts updated Oct 10, 2026.
Day range
Current $82.81
52-week range
Current $82.81
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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.
1 month
-1.98%
3 months
+0.29%
Year to date
+12.64%
1 year
+19.72%
3 years
+65.22%
Since inception
+64.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 10, 2026
Sep 10, 2026
Sep 14, 2026
$0.4062
Quarterly
Jun 11, 2026
Jun 11, 2026
Jun 15, 2026
$0.8457
Quarterly
Mar 12, 2026
Mar 12, 2026
Mar 16, 2026
$0.0813
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$1.0136
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$1.0183
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 23, 2024
$0.9863
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.9372
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.9077
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.