Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
26.88
Oct 07 • 2:55 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.95%
SMA50
-2.28%
SMA200
0.88%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.37%
Flows% 3M
7.38%
Flows% YTD
13.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
257
AUM
116.52M
NAV/sh
52W High
28.15 -4.51%
52W Low
23.90 12.47%
Volatility
0.02% 0.17%
ATR (14)
0.19
RSI (14)
42.68
Beta
-
Rel Volume
0.00
Avg Volume
6.78K
Volume
0
Perf Week
0.61%
Perf Month
-3.33%
Perf Quarter
-0.51%
Perf Half Y
4.29%
Perf YTD
9.23%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.88
Price
26.88
Change %
0.00%
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.