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Avos Global Equities ETF ETF AnalysisComprehensive ETF analysis for Avos Global Equities ETF (AVOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVOS
AVOS
Avos Global Equities ETF
AVOS
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Avos Global Equities ETF Logo

Avos Global Equities ETF

ETF
🇺🇸AVOS•NASDAQ•Equity

Your view on AVOS

Avos Global Equities ETF Logo

Avos Global Equities ETF

ETFAvos
🇺🇸AVOS•NASDAQ•Equity
AUM (USD)$116.17M
Expense Ratio0.64%
Holdings0

Sentiment

AUM (USD)

$116.17M

Expense Ratio

0.64%

Holdings

0

Sentiment

AVOS
Avos Global Equities ETF
AVOS

Overview for Avos Global Equities ETF

Fund Type
ETF
Fund Issuer
Avos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 5, 2026
Domicile
US
Website
avosglobalequities.com
Fund Type
ETF
Fund Issuer
Avos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 5, 2026
Domicile
US
Website
avosglobalequities.com
Fund Type
ETF
Fund Issuer
Avos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 5, 2026
Domicile
US
Website
avosglobalequities.com

About this fund

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 c…

AVOS Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$116.17M

Fund Details

NAV$27.07 USD
Average Volume6.1K
Inception DateMarch 5, 2026
Asset ClassEquity
Fund IssuerAvos
DomicileUS
ISINUS02072Q1849
CUSIP02072Q184
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$116.17M

NAV

$27.07 USD

Average Volume

6.1K

Inception Date

March 5, 2026

Asset Class

Equity

Fund Issuer

Avos

Domicile

US

ISIN

US02072Q1849

CUSIP

02072Q184

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$116.17M

NAV

$27.07 USD

Average Volume

6.1K

Inception Date

March 5, 2026

Asset Class

Equity

Fund Issuer

Avos

Domicile

US

ISIN

US02072Q1849

CUSIP

02072Q184

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is AVOS?

Avos Global Equities ETF (AVOS) is a Equity fund from Avos, listed since 2026, with $116.2M in assets under management, a 0.64% expense ratio, a NAV of $27.07 USD.

What's in AVOS? Top 10 holdings

HoldingWeight
Vanguard Ftse Developed ETF VEA15.60%
Vanguard FTSE Emerging Markets ETF VWO13.59%
iShares MSCI Brazil ETF EWZ3.42%
iShares MSCI China ETF MCHI2.73%
Apple Inc AAPL2.71%
Alphabet Inc GOOGL2.13%
Microsoft Corp MSFT2.12%
Swiss Franc1.63%
Ishares INC Msci Sweden EWD1.49%
Amazon.com Inc AMZN1.46%

AVOS sector breakdown

  • Financial Services 20.32%
  • Technology 17.92%
  • Industrials 12.00%
  • Healthcare 8.54%
  • Basic Materials 8.42%
  • Consumer Cyclical 7.99%
  • Energy 7.63%
  • Communication Services 7.15%