AVOS Avos Global Equities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.00 | Day Range | 28.07 – 28.07 |
| 52-Week Range | 23.90 – 28.13 | Volume | 8 |
| Avg Volume | 4.18K | AUM | $106.0M (Aug 26, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 27.82 | Premium/Discount | +0.89% indicative |
| Inception | Mar 05, 2026 | Holdings | — |
| Issuer | Avos | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q184 | ISIN | US02072Q1849 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
AVOS seeks long-term capital appreciation by investing in equity securities while prioritizing geographic diversification. The actively managed fund invests in issuers from at least three countries, with at least 30% from developed and emerging markets outside the US. It favors companies with strong return potential based on long-term valuations and short-term market dynamics. The fund may also invest in US-listed ETFs for their targeted country exposure, cost, and liquidity. Its multi-step investment process excludes countries deemed overvalued or lacking liquidity. It then evaluates each remaining country's return profile, currency, and diversification exposure. The fund sets neutral country allocations and adjusts them according to relative market attractiveness, considering quantitative and qualitative factors such as valuations, macroeconomic, and geopolitical conditions. At the company level, the fund selects securities aligned with its return, diversification, and risk criteria.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.41% | +3.86% | — | — | — | — | — | — | +13.63% |
| Total return | +5.40% | +3.84% | — | — | — | — | — | — | +13.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 240 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 19.01% | 288.92K | $21.2M |
| 2 | Vanguard FTSE Emerging Markets ETF | VWO | 15.06% | 278.07K | $16.8M |
| 3 | Alphabet Inc | GOOGL | 1.96% | 6.36K | $2.2M |
| 4 | iShares MSCI China ETF | MCHI | 1.94% | 38.73K | $2.2M |
| 5 | iShares MSCI Brazil ETF | EWZ | 1.87% | 59.73K | $2.1M |
| 6 | Apple Inc | AAPL | 1.86% | 6.72K | $2.1M |
| 7 | Microsoft Corp | MSFT | 1.65% | 3.81K | $1.8M |
| 8 | JPMorgan BetaBuilders Japan ETF | BBJP | 1.42% | 20.61K | $1.6M |
| 9 | Amazon.com Inc | AMZN | 1.35% | 5.83K | $1.5M |
| 10 | Cameco Corp | CCJ | 1.10% | 11.96K | $1.2M |
| 11 | Barrick Mining Corp | B | 1.09% | 25.57K | $1.2M |
| 12 | Range Resources Corp | RRC | 1.05% | 28.45K | $1.2M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.03% | 2.32K | $1.1M |
| 14 | SLB Ltd | SLB | 1.02% | 21.15K | $1.1M |
| 15 | iShares MSCI Denmark ETF | EDEN | 0.95% | 8.97K | $1.1M |
| 16 | iShares MSCI Saudi Arabia ETF | KSA | 0.92% | 26.86K | $1.0M |
| 17 | Johnson & Johnson | JNJ | 0.84% | 3.48K | $940.0K |
| 18 | Caterpillar Inc | CAT | 0.74% | 1.01K | $830.0K |
| 19 | Walmart Inc | WMT | 0.74% | 8.03K | $830.0K |
| 20 | Visa Inc | V | 0.74% | 2.25K | $830.0K |
| 21 | ExxonMobil Holdings Corp | XOM | 0.66% | 4.51K | $740.0K |
| 22 | ISHARES INC MSCI SPAIN | EWP | 0.56% | 9.88K | $620.0K |
| 23 | UnitedHealth Group Inc | UNH | 0.56% | 1.58K | $620.0K |
| 24 | GE Vernova Inc | GEV | 0.55% | 636 | $610.0K |
| 25 | ISHARES INC MSCI SOUTH AFRICA | EZA | 0.54% | 8.24K | $600.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 4.18K |
| AUM | $106.0M | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $106.0M → $106.0M |
| 1 Week | -$1.2M | -1.17% | $106.0M → $106.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVOS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.