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›ETF Providers›American Century Investments›AVMA

AVMA

US0250721828

Active ETF Equity Fixed Income

AVMA ETF · Avantis Moderate Allocation ETF

The AVMA Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$66.94

1M perf.

-2.76%

1M flows

+€1.5M

AuM

€51M

E/R

0.23%

Rating

Not rated

ESG Consensus®

AVMA

$66.94

Performance & flows

December 11, 2025 → March 11, 2026

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AVMA

$68.33

+2.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.76%	+2.73%	+21.24%	N/A	N/A	-3.00%	+3.11%	+3.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

American Century Investments

CUSIP

025072182

ISIN

US0250721828

AuM

€51M

E/R

0.23%

ESG Consensus®

More details

NAV

3/11/2026

$68.33

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/29/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The fund seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.73%	+21.24%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

American Century Investments

American Century Investments ID Card

Number of funds

Total AuM

€103.69B

Expense ratio range

0.15% - 0.49%

Average expense ratio

0.2952%

View all American Century Investments funds

Top 5 funds by American Century Investments

		AuM
AVUV	Avantis U.S. Small Cap Value ETF	€19.9B
AVEM	Avantis Emerging Markets Equity ETF	€17.99B
AVDV	Avantis International Small Cap Value ETF	€15.44B
AVDE	Avantis International Equity ETF	€12.43B
AVUS	Avantis U.S. Equity ETF	€9.67B

Frequently asked questions about AVMA

What does Avantis Moderate Allocation ETF, AVMA, invest in?

AVMA is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

What is the Total Expense ratio (TER) of AVMA?

AVMA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was AVMA launched?

AVMA was introduced to the market on June 29, 2023. It trades on United States

Who is the ETF issuer of AVMA?

Avantis Moderate Allocation ETF, AVMA, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVMA?

AVMA oversees €51M in assets as of March 11, 2026.

How has AVMA performed lately?

Based on data from March 11, 2026, AVMA returned -2.76% over the past month, 2.73% over the last three months and 3.11% year-to-date.

What are the latest inflows or outflows for AVMA?

As of March 11, 2026, AVMA recorded net flows of +€1.5M over the last month and +€3.1M year-to-date.

Does AVMA distribute dividends?

AVMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.15%.

What is the base currency of AVMA?

The base currency of AVMA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AVMA ETF · Avantis Moderate Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AVMA

What does Avantis Moderate Allocation ETF, AVMA, invest in?

AVMA is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

What is the Total Expense ratio (TER) of AVMA?

AVMA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was AVMA launched?

AVMA was introduced to the market on June 29, 2023. It trades on United States

Who is the ETF issuer of AVMA?

Avantis Moderate Allocation ETF, AVMA, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of AVMA?

AVMA oversees €51M in assets as of March 11, 2026.

How has AVMA performed lately?

Based on data from March 11, 2026, AVMA returned -2.76% over the past month, 2.73% over the last three months and 3.11% year-to-date.

What are the latest inflows or outflows for AVMA?

As of March 11, 2026, AVMA recorded net flows of +€1.5M over the last month and +€3.1M year-to-date.

Does AVMA distribute dividends?

AVMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.15%.

What is the base currency of AVMA?

The base currency of AVMA is USD.

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