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Last Close
27.04
Oct 16 • 4:00 PM ET Dollar change-0.09 Percentage change(-0.34%)
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
0.05%
SMA50
-1.54%
SMA200
1.41%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.38%
Flows% 3M
7.40%
Flows% YTD
14.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
257
AUM
116.17M
NAV/sh
52W High
28.15 -3.95%
52W Low
23.90 13.13%
Volatility
0.11% 0.23%
ATR (14)
0.17
RSI (14)
47.50
Beta
-
Rel Volume
0.04
Avg Volume
7.11K
Volume
281
Perf Week
-0.19%
Perf Month
-1.23%
Perf Quarter
1.49%
Perf Half Y
1.40%
Perf YTD
9.87%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.13
Price
27.04
Change %
-0.34%
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.