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Launched

Avos Global Equities ETF

AVOSNasdaqB

$26.64+0.08 (+0.30%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 15 of 44 in Global Active Equity

B59/100Rank 15 of 44inGlobal Active Equity
Intraday session: up, 77 prints from 26.56 to 26.64. Range 26.64 to 26.88. Use the arrow keys to read each point.26.6026.7026.7526.8026.8510 AM12 PM2 PM4 PM
Expense ratio
0.64%
Fund size
$114M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
203
Avg volume · 30D
8.24K sh
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 74, Mission not scored, Tradability 56, Holdings 52, Durability 50. Strongest: Risk (74). Weakest: Durability (50). 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.
    A74 out of 100
    Rank 4 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 16 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 22 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 27 of 44

Our read on AVOS

ETF.net Research

In short

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

  • At 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.
  • Go-anywhere design: managers choose equities across global markets in pursuit of long-term capital appreciation, with no fixed country or regional split to defend.
  • Sits 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

  • Index-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.
  • Thinly traded next to the category's giants, so spreads can widen. Limit orders are the standard defense with funds this quiet.
  • A 2026 launch leaves a short history to judge, and the mandate points at capital appreciation rather than income.

AVOS Holdings

Holdings pillarC52 out of 100Rank 22 of 44 in Global Active Equity
Asset class
Stocks
Holdings
203
Top-10 weight
46%
Largest holding
VEA15.9%

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 States43.04%
  • China6.09%
  • Japan5.44%
  • Germany5.13%
  • Taiwan4.65%
  • Australia4.24%
  • United Kingdom3.78%
  • Canada3.66%
  • Other countries (34)23.98%

Developed 58% · Emerging 42% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VEAVanguard Ftse Developed Etf15.91%261,469$18.2M18
2VWOVanguard FTSE Emerging Markets ETF13.49%277,417$15.4M16
3MCHIiShares MSCI China ETF2.79%64,713$3.18M3
4AAPLApple Inc2.73%9,050$3.12M723
5EWZiShares MSCI Brazil ETF2.70%94,818$3.08M6
6MSFTMicrosoft Corp2.16%4,729$2.47M819
7GOOGLAlphabet Inc1.87%7,625$2.13M707
8EWDIshares Inc Msci Sweden1.58%34,438$1.8M1
9AMZNAmazon.com Inc1.43%6,774$1.63M738
10EWMiShares MSCI Malaysia ETF1.39%59,059$1.59M4
11BRK.BBerkshire Hathaway Inc1.32%2,791$1.51M374
12WMTWalmart Inc1.06%9,779$1.21M469
13JNJJohnson & Johnson1.04%4,371$1.19M524
14EDENiShares MSCI Denmark ETF1.02%9,966$1.16M7
15VVisa Inc0.95%2,621$1.08M559

Showing 1–15 of 203 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$9,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. AVOS $9,778. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−0.5%
3 months−2.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.3%

History from Mar 6, 2026

AVOS in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Mar 2026. No distributions yet.

AVOS Risk

Risk pillarA74 out of 100Rank 4 of 42 in Global Active Equity
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.

FMP measures it over up to five years of monthly returns.

AVOS Cost

Compare AVOS and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$7,980

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVOS 0.64%

    $12,538

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • AVOS 0.64%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AVOS $12,538AVTM $4,558

Year by year

YearAVOSAVTMOverpaying
10$1,145$401$744
20$4,375$1,561$2,814
30$12,538$4,558$7,980

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