AVDG — AVDR US LargeCap ESG ETF
Data updated: 2022-07-29
AVDG — AVDR US LargeCap ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $9.86M AUM · 0.60% expense ratio · -2.2% 1-yr return. From SEC regulatory filings.
AVDG Fund Overview
AVDG — AVDR US LargeCap ESG ETF is a US mutual fund managed by New Age Alpha Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Trust
- Category: Money Market
- Assets under management: $9.86M
- 1-year return: -2.2%
- Ticker: AVDG
- SEC CIK: 0001764795
- SEC series ID: S000070637
- Share class ID: C000224364
AVDG Performance
Total returns for AVDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.2% |
AVDG Risk Information
Risk metrics for AVDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
AVDG Costs and Fees
AVDG costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 11.30%
- Portfolio turnover: 69%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
AVDG Cashflows
Over the 12 months to 2022-05, AVDR US LargeCap ESG ETF had net inflows of $14.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $9.00M |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $756.78K |
| 2022-01 | $0 |
| 2021-12 | $786.89K |
AVDG Debt Constituents
No individual debt constituents are reported in AVDR US LargeCap ESG ETF's latest SEC N-PORT filing.
AVDG Prospectus and SEC Filings
Official AVDR US LargeCap ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.