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Last Close
28.06
Sep 04 • 3:58 PM ET Dollar change-0.05 Percentage change(-0.17%)
Aftermarket Close
28.06
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
0.59%
SMA50
2.49%
SMA200
5.67%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.45%
Flows% YTD
5.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
238
AUM
112.02M
NAV/sh
52W High
28.15 -0.34%
52W Low
23.90 17.39%
Volatility
0.10% 0.21%
ATR (14)
0.14
RSI (14)
60.33
Beta
-
Rel Volume
0.01
Avg Volume
2.69K
Volume
16
Perf Week
0.22%
Perf Month
1.39%
Perf Quarter
6.21%
Perf Half Y
13.32%
Perf YTD
14.00%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.10
Price
28.06
Change %
-0.17%