AVOS ETF Price & Analysis
AVOS ETF Chart & Stats
$24.54
--
Market closed
$24.54
--
Day’s Range― - ―
52-Week Range$24.34 - $25.37
Previous Close$24.54
VolumeN/A
Average Volume (3M)19.18K
AUM92.33M
NAV24.51
Expense Ratio0.64%
Holdings Count348
BetaN/A
Inception DateMar 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,873
30 Day Avg. Volume19,184
AlphaN/A
ETF Overview
Avos Global Equities ETF
Avos Global Equities ETF (AVOS) is an actively managed, broad-based equity ETF designed to provide comprehensive exposure to the global investable equity universe. Positioned in the Size & Style category with a Total Market focus, AVOS constructs a single, diversified portfolio that spans large-, mid- and small-cap companies across developed and emerging markets, and intentionally incorporates exposure to different investment styles rather than concentrating on a single market segment.
The fund’s investment process is multi-step and disciplined: a top‑down allocation sets regional and sector weights to manage macro and concentration risk; a bottom‑up selection phase identifies individual companies across market caps based on fundamental and quantitative criteria; and ongoing risk-management and rebalancing controls maintain diversification and limit unintended factor tilts. This approach aims to capture broad market opportunities while allowing active managers to pursue incremental value through security selection and tactical allocation.
As a broad-based Total Market niche ETF, AVOS can serve as a core global equity holding for investors seeking one vehicle that blends the breadth of passive market coverage with the potential benefits of active management. It is intended for investors comfortable with the volatility of equity markets who want diversified geographic and sector exposure, flexible size and style positioning, and the trading and tax efficiencies typical of the ETF structure.
Avos Global Equities ETF (AVOS) Fund Flow Chart
Avos Global Equities ETF (AVOS) 1 year Net Flows: $1M
AVOS ETF News
AVOS ETF FAQ
What was AVOS’s price range in the past 12 months?
AVOS lowest ETF price was $24.34 and its highest was $25.37 in the past 12 months.
What is the AUM of AVOS?
As of Mar 19, 2026 The AUM of AVOS is 92.33M.
Is AVOS overvalued?
According to Wall Street analysts AVOS’s price is currently Undervalued.
Does AVOS pay dividends?
AVOS does not currently pay dividends.
How many shares outstanding does AVOS have?
Currently, no data Available
Which hedge fund is a major shareholder of AVOS?
Currently, no hedge funds are holding shares in AVOS
Top 10 Holdings
Vanguard FTSE Developed Markets ETF
14.94%
WisdomTree Emerging Markets SmallCap Dividend Fund
6.24%
WisdomTree Emerging Markets High Dividend Fund
6.15%
iShares MSCI Japan ETF
4.74%
iShares Core MSCI Emerging Markets ETF
4.20%
iShares US Financial Services ETF
4.01%
iShares Core S&P 500 ETF
3.68%
iShares MSCI Brazil ETF
2.93%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
2.55%
Vanguard FTSE Emerging Markets ETF
2.36%
Total51.80%
See All Holdings


