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Last Close
27.47
Sep 21 • 3:55 PM ET Dollar change+0.24 Percentage change(0.88%)
Aftermarket Close
27.47
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
-0.87%
SMA50
-0.01%
SMA200
3.21%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
0.49%
Flows% YTD
6.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
256
AUM
108.72M
NAV/sh
52W High
28.15 -2.41%
52W Low
23.90 14.94%
Volatility
0.18% 0.12%
ATR (14)
0.18
RSI (14)
47.66
Beta
-
Rel Volume
0.30
Avg Volume
2.23K
Volume
665
Perf Week
0.07%
Perf Month
-1.14%
Perf Quarter
1.53%
Perf Half Y
14.75%
Perf YTD
11.62%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.23
Price
27.47
Change %
0.88%