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Last Close
26.91
Jul 27 • 10:13 AM ET Dollar change+0.22 Percentage change(0.83%)
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
0.04%
SMA50
0.29%
SMA200
2.70%
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 -1.36%
52W Low
23.90 12.59%
Volatility
0.15% 0.17%
ATR (14)
0.18
RSI (14)
51.60
Beta
-
Rel Volume
9.70
Avg Volume
4.19K
Volume
8,465
Perf Week
1.01%
Perf Month
1.20%
Perf Quarter
2.36%
Perf Half Y
-
Perf YTD
9.35%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.69
Price
26.91
Change
0.83%