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Avos Global Equities ETF (AVOS)

USD26.85 -0.24 (-0.89%)
NASDAQ USD US Equity
NAV USD 26.62 +0.86% vs NAV as of 2026-05-21
AUM USD 105.97M
TER 0.64%
Yield (TTM)
Distribution
52-week range 23.90 – 27.23
Holdings 177
Issuer Avos

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…

ISIN US02072Q1849
Issuer Avos
Domicile US
Inception 2026-03-05
Asset class Equity

Price

Top 10 holdings

VANGUARD FTSE DEVELOPED ETF VEA 18.13%
Vanguard FTSE Emerging Markets ETF VWO 15.53%
Apple Inc AAPL 5.37%
iShares Core MSCI Emerging Markets ETF IEMG 4.62%
Alphabet Inc GOOGL 4.00%
Amazon.com Inc AMZN 2.36%
Berkshire Hathaway Inc BRK-B 2.27%
Johnson & Johnson JNJ 1.95%
iShares MSCI Brazil ETF EWZ 1.91%
Walmart Inc WMT 1.86%
See full holdings →