AUM $106.0MER 0.64%NAV $26.62Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.91Day Range
N/A52-Week Range
$23.90$27.23
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.64%AUM
$106.0MShares Outstanding
92.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.16% |
| Financial Services | 18.58% |
| Industrials | 11.72% |
| Healthcare | 8.83% |
| Communication Services | 8.44% |
| Consumer Cyclical | 8.19% |
| Energy | 7.32% |
| Basic Materials | 6.32% |
| Consumer Defensive | 4.70% |
| Utilities | 2.97% |
| Real Estate | 1.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.39% |
| Germany | 2.49% |
| United Kingdom | 2.40% |
| Australia | 2.05% |
| Canada | 1.75% |
| Japan | 1.35% |
| France | 1.35% |
| Switzerland | 1.09% |
| Netherlands | 0.59% |
| Ireland | 0.45% |
| Other | 0.22% |
| Italy | 0.15% |
| Hong Kong | 0.15% |
| Singapore | 0.10% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Bermuda | 0.07% |
| Uruguay | 0.06% |
| Denmark | 0.06% |
| India | 0.06% |
| Mexico | 0.05% |
Fund Information
- Issuer
- Avos
- Category
- Technology
- Inception Date
- Mar 6, 2026
- Description
- 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.
Similar ETFs
The Avos Global Equities ETF (AVOS) is an exchange-traded fund issued by Avos that launched on Mar 6, 2026. It currently manages $106.0M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Technology category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 18.15% | 276,049 | $19.3M |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 15.34% | 280,292 | $16.3M |
| 3 | AAPL | Apple Inc | 5.59% | 18,425 | $5.9M |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.55% | 61,519 | $4.8M |
| 5 | GOOGL | Alphabet Inc | 3.63% | 12,107 | $3.9M |
| 6 | BRK-B | Berkshire Hathaway Inc | 2.29% | 4,953 | $2.4M |
| 7 | AMZN | Amazon.com Inc | 2.29% | 10,412 | $2.4M |
| 8 | JNJ | Johnson & Johnson | 2.01% | 8,198 | $2.1M |
| 9 | EWZ | iShares MSCI Brazil ETF | 1.95% | 57,265 | $2.1M |
| 10 | WMT | Walmart Inc | 1.80% | 17,635 | $1.9M |
| 11 | CAT | Caterpillar Inc | 1.60% | 1,903 | $1.7M |
| 12 | V | Visa Inc | 1.56% | 4,733 | $1.7M |
| 13 | BBJP | JPMorgan BetaBuilders Japan ETF | 1.45% | 20,908 | $1.5M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.42% | 9,593 | $1.5M |
| 15 | UNH | UnitedHealth Group Inc | 1.27% | 3,193 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | -0.41% | |
| 3M | +2.44% | |
| 6M | +7.81% | |
| YTD | +7.81% | |
| 1Y | +7.81% | |
| 3Y | +7.81% | |
| 5Y | +7.81% |
Moving Averages
20-Day MA
$26.89
Above 20-Day MA50-Day MA
$26.83
Above 50-Day MA200-Day MA
$26.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.23
Current Price
$26.92
52-Week Low
$23.90
$23.90$27.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVOS | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.61% |
| AUM | $106.0M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 1.9K | 657.0K |
| Holdings | — | 226 |
| Performance | ||
| 1-Month Return | +0.20% | -1.81% |
| 6-Month Return | +9.34% | +11.69% |
| YTD Return | — | +9.60% |
| 1-Year Return | — | +12.13% |
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