evenfolioETF Details
Avos Capital Management, LLC·Global Large-Stock Blend·AVOS · Nasdaq
Avos Global Equities ETF (AVOS)
- Price
- $26.58
- —30 Oct 2026
- Assets
- $106.7M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.2% | +0.6% | — | — | — | — | — | +7.4% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.6% | -1.6% | -1.5% | — | — | — | — | — | -3.3% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 18.02% |
| VWO | Vanguard FTSE Emerging Markets ETF | 13.19% |
| AAPL | Apple Inc | 2.15% |
| GOOGL | Alphabet Inc Class A | 2.01% |
| MCHI | iShares MSCI China ETF | 1.84% |
| MSFT | Microsoft Corp | 1.77% |
| EWZ | iShares MSCI Brazil ETF | 1.58% |
| KSA | iShares MSCI Saudi Arabia ETF | 1.50% |
| AMZN | Amazon.com Inc | 1.40% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services20.3%
- Technology17.9%
- Industrials12.0%
- Health care8.5%
- Materials8.4%
- Consumer discretionary8.0%
- Energy7.6%
- Communication services7.2%
- Consumer staples5.2%
- Utilities2.8%
- Real estate2.0%
Asset mix
- Stocks98.6%
- Cash1.4%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Avos Capital Management, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AVOS
- Exchange
- Nasdaq
- Inception
- 5 Mar 2026 (0.7 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
- $106.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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