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Launched

Avos Global Equities ETF

AVOSNasdaqB

$27.12+0.09 (+0.33%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 15 of 44 in Global Active Equity

B59/100Rank 15 of 44inGlobal Active Equity
Intraday session: up, 9 prints from 27.03 to 27.12. Range 27.08 to 27.19. Use the arrow keys to read each point.27.0527.0727.1027.1527.1810 AM12 PM2 PM4 PM
Expense ratio
0.64%
Fund size
$116M
1Y total return
—
Yield · Last 12 months
—
Holdings
259
Avg volume · 30D
0M sh
NAV per share
$27.09
52W range
low $23.90high $28.15
Launched

The ETF.net AVOS Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
Global Active Equity⁠
Rank
15 of 44
Six-pillar profile for AVOS. Scores out of 100: Cost 58, Risk 76, Mission not scored, Tradability 51, Holdings 54, Durability 49. Strongest: Risk (76). Weakest: Durability (49). Based on 5 of 6 pillars.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 19 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 1 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 25 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 21 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 29 of 44

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 Oct 12, 2026
Asset class
Stocks
Holdings
259
Top-10 weight
45%
Largest holding
VEA17.7%

Sectors

  • Financials20.3%
  • Technology17.9%
  • Industrials12.0%
  • Health Care8.5%
  • Materials8.4%
  • Consumer Discretionary8.0%
  • Energy7.6%
  • Communication7.2%
  • Consumer Staples5.2%
  • Utilities2.8%
  • Real Estate2.0%

Geography

  • United States80.20%
  • Canada3.84%
  • Switzerland2.78%
  • Germany2.75%
  • United Kingdom2.69%
  • Japan2.47%
  • Australia2.37%
  • France1.55%
  • Other countries (6)1.35%
The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VEAVanguard Ftse Developed Etf17.71%292,721$21M16
002VWOVanguard FTSE Emerging Markets ETF13.11%255,080$15M14
003AAPLApple Inc2.14%7,390$2M715
004GOOGLAlphabet Inc2.02%6,681$2M709
005MCHIiShares MSCI China ETF1.82%40,366$2M4
006MSFTMicrosoft Corp1.82%3,941$2M815
007EWZiShares MSCI Brazil ETF1.82%48,556$2M5
008KSAiShares MSCI Saudi Arabia ETF1.47%47,344$2M1
009AMZNAmazon.com Inc1.45%6,455$2M736
010BRK.BBerkshire Hathaway Inc1.17%2,630$1M365
011EWDIshares Inc Msci Sweden1.01%23,000$1M1
012RRCRange Resources Corp1.01%28,691$1M170
013WMTWalmart Inc0.95%9,958$1M460
014BBarrick Mining Corp0.95%26,857$1M52
015CCJCameco Corp0.92%12,149$1M54

Showing 1–15 of 259 holdings

AVOS Performance

Launched Mar 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AVOS$9,998
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AVOS $9,998. SPY $10,332. Use the arrow keys to read each point.$9,605$10,023$10,442Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−2.0%
3 months0.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+9.4%

History from Mar 6, 2026

AVOS in the news

Filtered to AVOS · Global Active Equity

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 Oct 12, 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.

Other funds in Global Active Equity

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