Pro Chart

Avos Global Equities ETF

NasdaqGM: AVOS · Real-Time Price · USD
27.80
-0.01 (-0.04%)
At close: Aug 11, 2026, 10:14 AM

Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis

-0.04%
Bid20
Market Capn/a
AUM108.43M
NAV27.73
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)19.69
Shares Outn/a
Inception DateMar 5, 2026
Ask35.84
Volume28
Avg. Volume (20D)2,303
Open27.80
Previous Close27.81
Day's Range27.80 - 27.80
52-Week Range23.90 - 27.83
Holdingsn/a
Expense Ratio0.64%

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 Equity
Ticker Symbol AVOS
Inception Date Mar 5, 2026
Exchange NasdaqGM

Top Sectors

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Top 10 Holdings 57.44% of assets

NameSymbolWeight
Vanguard Ftse Develo...VEA17.98%
Vanguard Ftse Emergi...VWO15.19%
Apple IncAAPL5.25%
Ishares Core Msci Em...IEMG4.40%
Alphabet Inc Class AGOOGL3.98%
Amazon.com IncAMZN2.61%
Berkshire Hathaway I...BRK-B2.34%
Johnson & JohnsonJNJ1.94%
Ishares Msci Brazil ...EWZ1.94%
Walmart IncWMT1.81%
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