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AVOS

Avos Global Equities ETF

27.41

Sep 10 • 3:56 PM ET -0.25 (-0.89%)

27.41

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	Global
Tags	equity
Tags	ETFs
Tags	REITs
Tags	mid-large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.66%
SMA50	-0.06%
SMA200	3.12%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.46%
Flows% YTD	6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	238
AUM	110.42M
NAV/sh
52W High	28.15 -2.65%
52W Low	23.90 14.67%
Volatility	0.02% 0.18%
ATR (14)	0.16
RSI (14)	41.38
Beta	-
Rel Volume	0.01
Avg Volume	2.51K
Volume	14

Perf Week	-1.60%
Perf Month	-1.16%
Perf Quarter	4.74%
Perf Half Y	9.32%
Perf YTD	11.36%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.65
Price	27.41
Change %	-0.89%

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