Avos Global Equities ETF (AVOS)

Assets

$116.38M

Avos Capital Management, LLC

Fee

–

a year

Yield

–

Components

257

top 10: 45%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

–

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	18.09%
VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	12.83%
AAPLApple Inc.	2.25%	Technology
GOOGLAlphabet Inc Class A	1.97%	Communication Services
MCHIiShares Trust - iShares MSCI China ETF	1.88%
MSFTMicrosoft Corporation	1.86%	Technology
EWZiShares MSCI Brazil ETF	1.67%
KSAiShares MSCI Saudi Arabia ETF	1.43%
AMZNAmazon.com Inc	1.37%	Consumer Cyclical
BRK-BBerkshire Hathaway Inc	1.19%	Financial Services

All 257 components ›

Sectors

Financial Services19.4%

Technology17.7%

Industrials11.7%

Healthcare8.8%

Consumer Cyclicals8.3%

Basic Materials8.1%

Energy8.1%

Communication Services7.3%

Consumer Defensive5.2%

Utilities2.9%

Real Estate2.1%

Regions

North America47.5%

Europe Developed17.1%

Asia Emerging9.6%

Asia Developed6.8%

Japan5.9%

United Kingdom4.4%

Africa/Middle East3.5%

Australasia3.5%

Latin America3.0%

Europe Emerging1.0%

Asset classes

Stock non-US60.2%

Stock US38.9%

Cash1.9%

Other0.1%

NotClassified0.0%

About the fund

Issuer: Avos Capital Management, LLC
Since: 2026-03-05
Listed on: NASDAQ
ISIN: US02072Q1849

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.