Avos Capital Management, LLCGlobal Large-Stock BlendAVOS · Nasdaq
Avos Global Equities ETF (AVOS)
- Price
- $27.63
- —11 Sept 2026
- Assets
- $111.3M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Avos Global Equities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 17.87% |
| VWO | Vanguard FTSE Emerging Markets ETF | 14.25% |
| GOOGL | Alphabet Inc Class A | 2.01% |
| MCHI | iShares MSCI China ETF | 1.96% |
| AAPL | Apple Inc | 1.96% |
| EWZ | iShares MSCI Brazil ETF | 1.95% |
| VIXY | ProShares VIX Short-Term Futures | 1.94% |
| MSFT | Microsoft Corp | 1.79% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1.46% |
| AMZN | Amazon.com Inc | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services20.1%
- Technology18.4%
- Industrials12.0%
- Health care8.8%
- Consumer discretionary8.4%
- Energy7.6%
- Materials7.4%
- Communication services7.2%
- Consumer staples4.9%
- Utilities3.0%
- Real estate2.2%
Asset mix
- Stocks96.5%
- Cash2.5%
- Other1.0%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government0.3%
ETF details
- Issuer
- Avos Capital Management, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AVOS
- Exchange
- Nasdaq
- Inception
- 5 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $111.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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