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Last Close
27.45
Sep 14 • 3:57 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
-1.37%
SMA50
0.01%
SMA200
3.24%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.26%
Flows% 3M
3.74%
Flows% YTD
9.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
238
AUM
113.13M
NAV/sh
52W High
28.15 -2.48%
52W Low
23.90 14.86%
Volatility
0.00% 0.17%
ATR (14)
0.16
RSI (14)
43.76
Beta
-
Rel Volume
0.00
Avg Volume
2.22K
Volume
0
Perf Week
-2.15%
Perf Month
-1.45%
Perf Quarter
2.22%
Perf Half Y
12.46%
Perf YTD
11.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.45
Price
27.45
Change %
0.00%