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Avos Global Equities ETF (AVOS)
NasdaqGM: AVOS
· Real-Time Price · USD
27.61
-0.29 (-1.04%)
At close: Aug 17, 2026, 10:14 AM
Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis
-1.04% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 108.43M |
| NAV | 27.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.55 |
| Shares Out | n/a |
| Inception Date | Mar 5, 2026 |
| Ask | n/a |
| Volume | 10 |
| Avg. Volume (20D) | 2,395 |
| Open | 27.61 |
| Previous Close | 27.90 |
| Day's Range | 27.61 - 27.61 |
| 52-Week Range | 23.90 - 27.95 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About AVOS
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
Asset Class Global Large-Stock Blend
Ticker Symbol AVOS
Inception Date Mar 5, 2026
Provider Avos Capital Management Llc
Website Fund Home Page
Exchange NasdaqGM