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Last Close
27.09
Jul 15 • 03:09PM 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
0.66%
SMA50
0.99%
SMA200
3.60%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.47%
Flows% 3M
-0.79%
Flows% YTD
6.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
175
AUM
107.62M
NAV/sh
52W High
27.28 -0.69%
52W Low
23.90 13.35%
Volatility
0.19% 0.21%
ATR (14)
0.20
RSI (14)
54.82
Beta
-
Rel Volume
0.00
Avg Volume
4.07K
Volume
0
Perf Week
0.68%
Perf Month
0.88%
Perf Quarter
3.12%
Perf Half Y
-
Perf YTD
10.08%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.09
Price
27.09
Change
0.00%