AVOS

Avos Global Equities ETF

Jun 17 • 04:00PM ET

26.89

-0.26 -0.96 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	177	Perf Week	2.75%
Sponsor	Avos Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	107.85M	Perf Month	1.49%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.46%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	27.28 -1.45%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	23.90 12.49%	Perf YTD	8.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.38% 0.35%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4.52%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.65%	RSI (14)	52.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.02	Prev Close	27.15
Inverse/Leveraged		Market Cap		SMA50	1.20%	Flows% 5Y		Avg Volume	8.03K	Price	26.89
IPO	Mar 06, 2026	Option/Short	No / Yes	SMA200	3.55%	Trades		Volume	131	Change	-0.96%

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