AVOS

Avos Global Equities ETF

May 15 • 04:00PM ET

26.36

-0.45 -1.68 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	233	Perf Week	-2.48%
Sponsor	Avos Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	105.53M	Perf Month	0.27%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	27.13 -2.83%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	23.90 10.30%	Perf YTD	6.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.26%	Volatility	0.70% 0.52%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.80%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.80%	RSI (14)	51.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.81
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	10.26K	Price	26.36
IPO	Mar 06, 2026	Option/Short	No / Yes	SMA200	3.02%	Trades		Volume	18	Change	-1.68%

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