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Last Close
26.69
Jul 24 • 3:54 PM ET Dollar change+0.10 Percentage change(0.38%)
Aftermarket Close
26.69
Aftermarket • 4:15 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
-0.73%
SMA50
-0.53%
SMA200
1.88%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.48%
Flows% 3M
-0.83%
Flows% YTD
6.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
176
AUM
106.56M
NAV/sh
52W High
27.28 -2.16%
52W Low
23.90 11.67%
Volatility
0.15% 0.17%
ATR (14)
0.19
RSI (14)
46.73
Beta
-
Rel Volume
0.00
Avg Volume
4.20K
Volume
10
Perf Week
-0.23%
Perf Month
0.53%
Perf Quarter
2.34%
Perf Half Y
-
Perf YTD
8.45%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.59
Price
26.69
Change
0.38%
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.