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Last Close
Apr 15  •  04:00PM ET
26.28
Dollar change
+0.01
Percentage change
0.02
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
368
Perf Week
1.96%
Sponsor
Avos Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
105.64M
Perf Month
5.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.27 0.02%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.90 9.95%
Perf YTD
6.15%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.99%
Volatility
0.36% 0.60%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
7.23%
ATR (14)
0.31
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
7.23%
RSI (14)
68.56
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
5.48%
Flows% 3Y
Rel Volume
0.31
Prev Close
26.27
Inverse/Leveraged
Market Cap
SMA50
5.56%
Flows% 5Y
Avg Volume
12.43K
Price
26.28
IPO
Mar 06, 2026
Option/Short
No / Yes
SMA200
5.56%
Trades
Volume
3,985
Change
0.02%
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.