Last Close
Jun 24  •  04:00PM ET
26.55
Dollar change
-0.07
Percentage change
-0.25
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
177
Perf Week
-2.20%
Sponsor
Avos Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
105.62M
Perf Month
-1.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.28 -2.68%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.90 11.08%
Perf YTD
7.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-17.28%
Volatility
0.22% 0.35%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.95%
ATR (14)
0.25
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
5.78%
RSI (14)
46.42
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
-1.16%
Flows% 3Y
Rel Volume
0.26
Prev Close
26.61
Inverse/Leveraged
Market Cap
SMA50
-0.36%
Flows% 5Y
Avg Volume
6.05K
Price
26.55
IPO
Mar 06, 2026
Option/Short
No / Yes
SMA200
2.07%
Trades
Volume
1,553
Change
-0.25%
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.