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AVOS

Avos Global Equities ETF

27.09

Jul 10 • 04:00PM ET +0.08 (0.28%)

Financial Exchange Traded Fund USA NASD

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	Global
Tags	equity
Tags	ETFs
Tags	REITs
Tags	mid-large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.70%
SMA50	1.17%
SMA200	3.72%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	-0.78%
Flows% YTD	6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	175
AUM	108.11M
NAV/sh
52W High	27.28 -0.68%
52W Low	23.90 13.36%
Volatility	0.24% 0.28%
ATR (14)	0.20
RSI (14)	55.34
Beta	-
Rel Volume	0.00
Avg Volume	4.14K
Volume	10

Perf Week	0.35%
Perf Month	2.30%
Perf Quarter	5.05%
Perf Half Y	-
Perf YTD	10.09%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.02
Price	27.09
Change	0.28%

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