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Avos Global Equities ETF (AVOS) Price & Chart

AVOS ETF Chart & Stats

$26.58
At close: 4:00 PM EDT
$26.5$27$27.5$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.55 - $26.67
52-Week Range
$23.90 - $28.15
Previous Close
$26.87
Volume
1,512
Average Volume (3M)
10.31K
AUM
115.31M
NAV
26.59
Expense Ratio
0.64%
Holdings Count
202
Beta
0.79
Inception Date
Mar 05, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
4,292,000
Standard Deviation
N/A

ETF Overview

Avos Global Equities ETF

Avos Global Equities ETF (AVOS) is an actively managed, broad-based equity ETF designed to provide comprehensive exposure to the global investable equity universe. Positioned in the Size & Style category with a Total Market focus, AVOS constructs a single, diversified portfolio that spans large-, mid- and small-cap companies across developed and emerging markets, and intentionally incorporates exposure to different investment styles rather than concentrating on a single market segment. The fund’s investment process is multi-step and disciplined: a top‑down allocation sets regional and sector weights to manage macro and concentration risk; a bottom‑up selection phase identifies individual companies across market caps based on fundamental and quantitative criteria; and ongoing risk-management and rebalancing controls maintain diversification and limit unintended factor tilts. This approach aims to capture broad market opportunities while allowing active managers to pursue incremental value through security selection and tactical allocation. As a broad-based Total Market niche ETF, AVOS can serve as a core global equity holding for investors seeking one vehicle that blends the breadth of passive market coverage with the potential benefits of active management. It is intended for investors comfortable with the volatility of equity markets who want diversified geographic and sector exposure, flexible size and style positioning, and the trading and tax efficiencies typical of the ETF structure.

AVOS ETF FAQ

What was AVOS’s price range in the past 12 months?
AVOS’s lowest price in the past 12 months was $23.90 and its highest was $28.15.
What is the AUM of AVOS?
As of Oct 30, 2026, the AUM of AVOS is $115.31M.
How many shares outstanding does AVOS have?
AVOS has 4,292,000 shares outstanding.