Avantis Core Fixed Income ETF

1. 01

   2.7% above its 52-week low

   Closed at $40.19 on 4 Nov 2026: 5.5% below the 52-week high of $42.54 (27 Feb 2026) and 2.7% above the low of $39.14 (7 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Next ex-dividend date: 5 Nov 2026

   $0.1531 a share, payable 9 Nov 2026; up 1.1% from the previous $0.1514 (ex-date 6 Oct 2026).

   Corporate actions record · as of 5 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: +2.1% (SPY −1.6%). 3 months: −2.1% (SPY −0.4%). 1 year: −4.2% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: AVIG, SPY · as of 4 Nov 2026

4. 04

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $40.19 was 0.6% above its 50-day average ($39.95) and 2.2% below its 200-day average ($41.09). It has closed below the 200-day for 166 sessions, since 11 Mar 2026. The 50-day average crossed below the 200-day on 14 Apr 2026, 142 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   Light volume: 0.4× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 212.8K shares was 0.4× the average of the 30 sessions before it (580.8K), as the price rose 0.2%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

At the 4 Nov 2026 close