Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
26.97
Jul 14 • 11:04AM ET Dollar change+0.12 Percentage change(0.43%)
Aftermarket Close
26.97
Aftermarket • 04:15PM 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
0.18%
SMA50
0.57%
SMA200
3.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.47%
Flows% 3M
-0.79%
Flows% YTD
6.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
175
AUM
107.17M
NAV/sh
52W High
27.28 -1.15%
52W Low
23.90 12.83%
Volatility
0.40% 0.28%
ATR (14)
0.20
RSI (14)
52.29
Beta
-
Rel Volume
0.03
Avg Volume
4.15K
Volume
125
Perf Week
-0.25%
Perf Month
0.85%
Perf Quarter
3.57%
Perf Half Y
-
Perf YTD
9.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.85
Price
26.97
Change
0.43%
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.