AVDR — AVDR US LargeCap Leading ETF
Data updated: 2022-07-29
AVDR — AVDR US LargeCap Leading ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $27.79M AUM · 0.60% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
AVDR Fund Overview
AVDR — AVDR US LargeCap Leading 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: $27.79M
- 1-year return: -8.8%
- Ticker: AVDR
- SEC CIK: 0001764795
- SEC series ID: S000070638
- Share class ID: C000224365
AVDR Performance
Total returns for AVDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.8% |
AVDR Risk Information
Risk metrics for AVDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
AVDR Costs and Fees
AVDR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 3.87%
- Portfolio turnover: 153%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
AVDR Cashflows
Over the 12 months to 2022-05, AVDR US LargeCap Leading ETF had net inflows of $44.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $2.56M |
| 2022-04 | $0 |
| 2022-03 | $1.40M |
| 2022-02 | $0 |
| 2022-01 | $3.77M |
| 2021-12 | $807.93K |
AVDR Debt Constituents
No individual debt constituents are reported in AVDR US LargeCap Leading ETF's latest SEC N-PORT filing.
AVDR Prospectus and SEC Filings
Official AVDR US LargeCap Leading 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.