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Last Close
28.13
Aug 25 • 3:57 PM ET Dollar change+0.18 Percentage change(0.64%)
Aftermarket Close
28.13
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
1.67%
SMA50
3.43%
SMA200
6.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.46%
Flows% YTD
5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
238
AUM
111.60M
NAV/sh
52W High
28.00 0.48%
52W Low
23.90 17.72%
Volatility
0.35% 0.27%
ATR (14)
0.15
RSI (14)
68.16
Beta
-
Rel Volume
1.29
Avg Volume
2.43K
Volume
3,129
Perf Week
1.89%
Perf Month
4.75%
Perf Quarter
3.87%
Perf Half Y
-
Perf YTD
14.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.95
Price
28.13
Change %
0.64%