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Last Close
26.55
Nov 03 • 4:00 PM ET Dollar change-0.10 Percentage change(-0.36%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Avos Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.64%
Inverse/Leveraged
IPO
Mar 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.41%
SMA50
-2.53%
SMA200
-0.49%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
7.52%
Flows% YTD
14.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
201
AUM
114.37M
NAV/sh
52W High
28.15 -5.70%
52W Low
23.90 11.07%
Volatility
0.33% 0.15%
ATR (14)
0.16
RSI (14)
37.64
Beta
-
Rel Volume
0.01
Avg Volume
10.16K
Volume
133
Perf Week
-1.12%
Perf Month
-1.76%
Perf Quarter
-4.16%
Perf Half Y
0.15%
Perf YTD
7.86%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.64
Price
26.55
Change %
-0.36%
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.