AUM $116.4MER 0.64%NAV $27.11Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.17Day Range
$27.18$27.18
52-Week Range
$23.90$28.13
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.64%AUM
$116.4MShares 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 % |
|---|---|
| Financial Services | 20.32% |
| Technology | 17.92% |
| Industrials | 12.00% |
| Healthcare | 8.54% |
| Basic Materials | 8.42% |
| Consumer Cyclical | 7.99% |
| Energy | 7.63% |
| Communication Services | 7.15% |
| Consumer Defensive | 5.24% |
| Utilities | 2.81% |
| Real Estate | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.39% |
| Canada | 3.75% |
| Switzerland | 2.75% |
| United Kingdom | 2.69% |
| Germany | 2.69% |
| Japan | 2.39% |
| Australia | 2.36% |
| France | 1.52% |
| Ireland | 0.64% |
| South Africa | 0.21% |
| Bermuda | 0.20% |
| Netherlands | 0.20% |
| Other | 0.08% |
| Hong Kong | 0.06% |
| Luxembourg | 0.06% |
Fund Information
- Issuer
- Avos
- Category
- Financial Services
- 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 $116.4M in assets under management. The fund charges an expense ratio of 0.64%. It falls under the Financial Services category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | 17.53% | 292,721 | $20.4M |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 12.90% | 255,080 | $15.0M |
| 3 | AAPL | Apple Inc | 2.18% | 7,390 | $2.5M |
| 4 | GOOGL | Alphabet Inc | 2.00% | 6,681 | $2.3M |
| 5 | MSFT | Microsoft Corp | 1.83% | 3,941 | $2.1M |
| 6 | MCHI | iShares MSCI China ETF | 1.80% | 40,366 | $2.1M |
| 7 | EWZ | iShares MSCI Brazil ETF | 1.74% | 48,556 | $2.0M |
| 8 | KSA | iShares MSCI Saudi Arabia ETF | 1.43% | 47,344 | $1.7M |
| 9 | AMZN | Amazon.com Inc | 1.41% | 6,455 | $1.6M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.19% | 2,630 | $1.4M |
| 11 | RRC | Range Resources Corp | 1.02% | 28,691 | $1.2M |
| 12 | EWD | ISHARES INC MSCI SWEDEN | 1.01% | 23,000 | $1.2M |
| 13 | WMT | Walmart Inc | 1.01% | 9,958 | $1.2M |
| 14 | B | Barrick Mining Corp | 0.94% | 26,857 | $1.1M |
| 15 | V | Visa Inc | 0.89% | 2,593 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.18% | |
| 1M | -1.17% | |
| 3M | +1.95% | |
| 6M | +3.76% | |
| YTD | +9.91% | |
| 1Y | +9.91% | |
| 3Y | +9.91% | |
| 5Y | +9.91% |
Moving Averages
20-Day MA
$26.98
Above 20-Day MA50-Day MA
$27.42
Below 50-Day MA200-Day MA
$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.13
Current Price
$27.18
52-Week Low
$23.90
$23.90$28.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVOS | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.69% |
| AUM | $116.4M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 1.6K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -1.17% | -2.11% |
| 6-Month Return | +3.19% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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