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AVOS

Avos Global Equities ETF

Apr 29 • 04:00PM ET

25.87

-0.19 -0.71 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	372	Perf Week	-1.92%
Sponsor	Avos Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	104.74M	Perf Month	8.24%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	26.69 -3.09%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	23.90 8.24%	Perf YTD	4.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.34%	Volatility	0.38% 0.49%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	7.34%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	7.34%	RSI (14)	52.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.04	Prev Close	26.06
Inverse/Leveraged		Market Cap		SMA50	2.45%	Flows% 5Y		Avg Volume	9.83K	Price	25.87
IPO	Mar 06, 2026	Option/Short	No / Yes	SMA200	2.45%	Trades		Volume	423	Change	-0.71%

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