What is AVDS's relative strength rating?

Relative strength percentiles for AVDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVDS in?

AVDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVDS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVDS?

AVDS currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVDS have a seasonal pattern?

TickerStance computes AVDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVDS last report earnings?

No SEC EDGAR filings are linked to AVDS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis International Small Cap Equity ETF (AVDS)

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Avantis International Small Cap Equity ETF (AVDS) · Neutral

§ Seasonality

10y · since 2023

Best monthMay on averageavg +5.01% · 100% win · n 3

Worst monthOct on averageavg -3.39% · 0% win · n 3

AVDS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVDS Jan avg: 2.25% median: 2.39% win: 67% σ: 4.65% n: 3 2023-07-21 → 2026-07-31	AVDS Feb avg: 2.90% median: 1.38% win: 100% σ: 3.13% n: 3 2023-07-21 → 2026-07-31	AVDS Mar avg: -1.40% median: 1.49% win: 67% σ: 7.15% n: 3 2023-07-21 → 2026-07-31	AVDS Apr avg: 2.73% median: 4.14% win: 67% σ: 5.16% n: 3 2023-07-21 → 2026-07-31	AVDS May avg: 5.01% median: 5.35% win: 100% σ: 1.43% n: 3 2023-07-21 → 2026-07-31	AVDS Jun avg: -2.17% median: -4.66% win: 33% σ: 4.96% n: 3 2023-07-21 → 2026-07-31	AVDS Jul avg: 1.73% median: 1.05% win: 100% σ: 2.09% n: 4 2023-07-21 → 2026-07-31	AVDS Aug avg: 1.34% median: 1.69% win: 67% σ: 4.43% n: 3 2023-07-21 → 2026-07-31 (current)	AVDS Sep avg: 0.34% median: 2.18% win: 67% σ: 3.72% n: 3 2023-07-21 → 2026-07-31	AVDS Oct avg: -3.39% median: -4.01% win: 0% σ: 2.46% n: 3 2023-07-21 → 2026-07-31	AVDS Nov avg: 3.86% median: 2.46% win: 100% σ: 3.42% n: 3 2023-07-21 → 2026-07-31	AVDS Dec avg: 1.35% median: 1.54% win: 67% σ: 5.28% n: 3 2023-07-21 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVDS

Top 25 holdings of AVDS by portfolio weight
#	Holding	Weight	Value
1	ENLT	0.47%	$1M
2	HBM	0.32%	$978K
3	FTT	0.28%	$846K
4	CDE	0.25%	$766K
5	IMG	0.25%	$764K
6	AU	0.25%	$759K
7	DPM	0.24%	$729K
8	OGC	0.24%	$723K
9	CS	0.23%	$695K
10	ATZ	0.22%	$682K
11	ELD	0.21%	$633K
12	BTO	0.19%	$584K
13	CTC/A	0.19%	$568K
14	SSRM	0.18%	$538K
15	EQX	0.17%	$527K
16	CPX	0.17%	$508K
17	MDA	0.16%	$481K
18	GMIN	0.15%	$466K
19	KNT	0.15%	$460K
20	DSV	0.14%	$440K
21	TVE	0.14%	$431K
22	PSK	0.14%	$430K
23	ONEX	0.14%	$418K
24	SOBO	0.14%	$415K
25	NPI	0.13%	$407K

Showing 25 of 251 holdings.

CONCENTRATION

Portfolio shape

2.7%Top 10 holdings

251Total holdings

251 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

2.3%

Financials

1.0%

Other

0.9%

Utilities

0.7%

Industrials

0.7%

Technology

0.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 70.0%
Above 200dma (count): 65%
Above 200dma (weight): 75.3%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 32% of holdingsStage 3 · 23% of holdingsStage 4 · 26% of holdings

Median 1M RS: 66
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 18%B: 41%C: 20%D: 14%E: 7%

Metrics matched 121 tickers across 251 holdings rows (6.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVDS
Holding	Before → after	Δ weight
FSVFirstService Corp	— → 0.09%	—
EMP/AEmpire Co Ltd	— → 0.05%	—
KEELKeel Infrastructure Corp	— → 0.05%	—
UUUUEnergy Fuels Inc/Canada	— → 0.05%	—
SIASienna Senior Living Inc	— → 0.05%	—

+15 more

Added

Added holdings in AVDS
Holding	Before → after	Δ weight
CDECoeur Mining Inc	0.12% → 0.25%	+0.13 pp
ENLTEnlight Renewable Energy Ltd	0.37% → 0.47%	+0.11 pp
PSKPrairieSky Royalty Ltd	0.06% → 0.14%	+0.08 pp
HUTHut 8 Corp	0.05% → 0.12%	+0.07 pp
TPZTopaz Energy Corp	0.01% → 0.08%	+0.06 pp

+32 more

Trimmed

Trimmed holdings in AVDS
Holding	Before → after	Δ weight
EQXEquinox Gold Corp	0.29% → 0.17%	−0.12 pp
OGCOceanaGold Corp	0.33% → 0.24%	−0.10 pp
AGFirst Majestic Silver Corp	0.21% → 0.11%	−0.09 pp
IMGIAMGOLD Corp	0.34% → 0.25%	−0.09 pp
AUAnglogold Ashanti Plc	0.33% → 0.25%	−0.08 pp

+33 more

Exited

Exited holdings in AVDS
Holding	Before → after	Δ weight
NGDNew Gold Inc	0.35% → —	—
CVECenovus Energy Inc	0.17% → —	—
FOMForan Mining Corp	0.04% → —	—
SOYSunOpta Inc	0.02% → —	—
7205Hino Motors Ltd	0.01% → —	—

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVDS

Holdings of AVDS currently on TickerStance stock-RS leaderboards.

Holdings of AVDS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ENLT	0.47%	1Y RS	149	—
CDE	0.25%	1M RS	298	—
AU	0.25%	1M RS	138	—
SSRM	0.18%	1M RS	218	Stage 2
EQX	0.17%	1M RS	162	Stage 1
TXG	0.13%	3M RS	17	Stage 2
HUT	0.12%	1Y RS	75	—
ARIS	0.12%	1M RS	236	—
SVM	0.10%	1Y RS	164	Stage 3
ERO	0.10%	1M RS	160	Stage 3

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVDS

FAQ

Fund FAQ

What does AVDS hold?: AVDS holds 251 positions; its three largest are ENLT (0.47%), HBM (0.32%), and FTT (0.28%) as of May 2026.
How concentrated is AVDS?: The top 10 holdings account for 2.7% of AVDS's portfolio. Diversified across many positions.
What sectors does AVDS cover?: AVDS's largest sector exposures are Materials (2.3%), Financials (1.0%), and Other (0.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVDS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVDS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVDS's relative strength rating?: Relative strength percentiles for AVDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVDS in?: AVDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVDS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVDS?: AVDS currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVDS have a seasonal pattern?: TickerStance computes AVDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVDS is not confirmed as a leader.

§ Seasonality

Top holdings of AVDS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVDS

Funds similar to AVDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AVDS

Leaders inside AVDS

What the holdings are doing

Avantis International Small Cap Equity ETF (AVDS) — Stance & relative strength

AVDS is not confirmed as a leader.

Top holdings of AVDS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVDS

Funds similar to AVDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AVDS

Leaders inside AVDS

What the holdings are doing