Last Close
Apr 02  •  04:00PM ET
24.75
Dollar change
-0.12
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings369 Perf Week2.63%
SponsorAvos Capital Management ETF Type Tagsequity Return% 3Y- AUM99.43M Perf Month-
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsREITs Return% 10Y 52W High25.37 -2.44% Perf Half Y-
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low23.90 3.57% Perf YTD-0.02%
Active/Passive Quant Type Tags- Flows% 1M7.72% Volatility0.76% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M7.72% ATR (14)0.37 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD7.72% RSI (14)51.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.64% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.04 Prev Close24.87
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume16.17K Price24.75
IPOMar 06, 2026 Option/ShortNo / Yes SMA2000.76% Trades Volume567 Change-0.49%
Avos Global Equities ETF is an actively managed fund that targets long-term capital appreciation by investing in a diversified portfolio of global equity securities, including common and preferred stocks, depositary receipts, REITs, and underlying ETFs. The investment strategy utilizes a proprietary multi-step process that evaluates countries and companies based on long-term structural valuations and short-term market dynamics, ensuring exposure to at least three countries with a significant allocation to non-U.S. developed and emerging markets.