AVOS
Avos Global Equities ETF
Avos Global Equities ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from global companies.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 121.6 M
ASSETS UNDER MGMT
64 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VANGUARD FTSE DEVELOPED ETF | 16.0 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 13.5 % |
| ISHARES MSCI CHINA ETF | 3.0 % |
| APPLE INC | 2.7 % |
| ISHARES MSCI BRAZIL ETF | 2.7 % |
| MICROSOFT CORP | 2.2 % |
| ALPHABET INC. CLASS A | 1.9 % |
| ISHARES INC MSCI SWEDEN | 1.6 % |
| AMAZON.COM INC | 1.5 % |
| ISHARES MSCI MALAYSIA ETF | 1.4 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 499 |
| Wgt avg mkt cap (mns) | $426,952 |
| Large cap (>$10bn) | 55.4% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 55.7% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.4 % |
 |
GERMANY | 4.2 % |
 |
AUSTRALIA | 3.4 % |
 |
BRITAIN | 2.3 % |
 |
CANADA | 2.0 % |
 |
JAPAN | 1.7 % |
 |
SWITZERLAND | 0.9 % |
 |
IRELAND | 0.7 % |
 |
SOUTH AFRICA | 0.5 % |
 |
HONG KONG | 0.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 7.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 7.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $26.93 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.14/-0.11 |
| Bollinger Bands (Upper/Lower) | $27.35/$26.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVOS |
Expenses vs. AVOS |
ALTAR Score™ vs. AVOS |
|---|---|---|---|---|
| SFGV | Sequoia Global Value ETF | 33.7% | -26 bp | +2.0% |
| DSPY | Tema S&P 500 Historical Weight ETF | 29.5% | -46 bp | -0.3% |
| TOPC | iShares S&P 500 3% Capped ETF | 29.0% | -49 bp | -0.4% |
| URTH | iShares MSCI World ETF | 28.7% | -40 bp | -0.5% |
| TOK | iShares MSCI Kokusai ETF | 28.7% | -39 bp | -0.5% |
| ILCV | iShares Morningstar Value ETF | 28.1% | -60 bp | +0.5% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 28.1% | -55 bp | -0.4% |
| XXSP | Subversive S&P 500 Redacted ETF | 27.4% | -9 bp | -0.8% |
| SFTY | Horizon Managed Risk ETF | 27.3% | +13 bp | -1.0% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 27.3% | -34 bp | 0.0% |
Risk and Returns: AVOS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. AVOS's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places AVOS in the 65th percentile
among funds in the category.
Sell-Side Consensus
$30.67
PRICE TARGET
+13.8%
UPSIDE