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Last Close
May 11  •  04:00PM ET
26.87
Dollar change
-0.17
Percentage change
-0.61
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
232
Perf Week
2.60%
Sponsor
Avos Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
124.85M
Perf Month
3.97%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.13 -0.97%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.90 12.41%
Perf YTD
8.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.96%
Volatility
0.75% 0.46%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
23.03%
ATR (14)
0.31
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
23.03%
RSI (14)
60.09
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
1.70%
Flows% 3Y
Rel Volume
2.78
Prev Close
27.03
Inverse/Leveraged
Market Cap
SMA50
5.37%
Flows% 5Y
Avg Volume
10.18K
Price
26.87
IPO
Mar 06, 2026
Option/Short
No / Yes
SMA200
5.37%
Trades
Volume
27,243
Change
-0.61%