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AVOS

GradeBNASDAQ Global Market

Avos Global Equities ETF

Active Equity · Avos · Inception 2026-03-05

$27.18−0.36 (−1.30%)

As of Sep 23, 2026, 1:45 PM EDT

History starts Mar 6, 2026.History starts Mar 6, 2026.
Intraday session: down, 5 prints from 27.53 to 27.18. Range 27.18 to 27.31. Use the arrow keys to read each point.$27.20$27.25$27.3010 AM12 PM2 PM4 PM
Expense ratio
0.64%
Fund size
$110M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$27.44
52W range
low $23.90high $28.15

The ETF.net AVOS Grade

B

55/ 100

Rank 18 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for AVOS. Scores out of 100: Cost 58, Risk 79, Mission not scored, Tradability 31, Holdings 50, Durability 48. Strongest: Risk (79). Weakest: Tradability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank19/44 · top 43%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 79
    Category rank1/42 · top 2%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank32/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank24/43 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 48
    Category rank29/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AVOS

ETF.net Research

BOne active portfolio, the whole world, no regional guardrails, at 0.64% a year. That undercuts the typical active global fund, though index-built world ETFs still do the geography job for a fraction of it.

Stated mandate

The fund seeks long-term capital appreciation through an actively managed portfolio of equity securities across global markets.

Why people hold it

  1. 01At 0.64% a year, it prices below the median active global equity fund (0.69%), so the stock-picking mandate doesn't carry a premium inside its own category.
  2. 02Go-anywhere design: managers choose equities across global markets in pursuit of long-term capital appreciation, with no fixed country or regional split to defend.
  3. 03Sits in the upper half of its active global equity peer group, helped by an early volatility record calmer than much of the field.

Worth knowing

  1. 01Index-built world funds cover the same map far cheaper: GSWO at 0.15%, DFAW at 0.24%, AVGE at 0.25%. Active security selection is what the extra fee buys.
  2. 02Thinly traded next to the category's giants, so spreads can widen. Limit orders are the standard defense with funds this quiet.
  3. 03A 2026 launch leaves a short history to judge, and the mandate points at capital appreciation rather than income.

AVOS Holdings

As of Sep 20, 2026, 9:17 AM
Asset class
Stocks
Holdings
—
Top-10 weight
44%
Largest holding
VEA17.9%

Sectors

  • Financials52.3%
  • Technology10.6%
  • Industrials5.9%
  • Health Care5.9%
  • Energy5.5%
  • Materials5.1%
  • Communication4.8%
  • Consumer Discr.4.1%
  • Cons. Staples3.3%
  • Utilities1.3%
  • Real Estate1.1%

Geography

  • United States79.75%
  • Canada3.98%
  • Germany2.85%
  • Switzerland2.83%
  • United Kingdom2.71%
  • Japan2.45%
  • Australia2.36%
  • France1.66%
  • Other countries (6)1.41%
The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VEAVANGUARD FTSE DEVELOPED ETF17.87%272,261$19M16
002VWOVanguard FTSE Emerging Markets ETF13.10%237,260$14M15
003AAPLApple Inc2.12%6,880$2M707
004GOOGLAlphabet Inc2.00%6,231$2M704
005MCHIiShares MSCI China ETF1.83%37,546$2M4
006MSFTMicrosoft Corp1.66%3,671$2M792
007EWZiShares MSCI Brazil ETF1.55%45,166$2M7
008KSAiShares MSCI Saudi Arabia ETF1.52%44,044$2M1
009AMZNAmazon.com Inc1.40%6,005$2M720
010BRK-BBerkshire Hathaway Inc1.15%2,450$1M359
011EWDISHARES INC MSCI SWEDEN1.00%21,410$1M1
012BBarrick Mining Corp0.99%24,997$1M51
013CCJCameco Corp0.96%11,309$1M49
014RRCRange Resources Corp0.95%26,711$1M174
015SLBSLB Ltd0.93%19,707$1M233

Showing 1–15 of 258 holdings

AVOS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AVOS$10,174
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. AVOS $10,174. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVOS. Periods over one year show the average yearly return.
PeriodAVOS
Year to dateFund launched this year—
1 month−1.5%
3 months+1.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVOS
YearReturn barAVOS
2026 YTD+11.2%

History from Mar 6, 2026

AVOS in the news

ETF.net Research hasn’t filed on AVOS yet — coverage lands here as it’s written.

AVOS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

AVOS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AVOS Cost

Expense ratio0.64%
  • The middle half of Global Active Equity funds
  • Median 0.69%

18 of the 44 Global Active Equity funds charge less.

AVOS costs $64.00 a year on $10,000. The median Global Active Equity fund costs $69.00.