Avos Global Equities ETF
Avos Capital Management, LLC AVOS ETF
| AVOS Price | $26.5158 |
Market Cap | $116.47M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $317 |
| Portfolio Management Company | Avos Capital Management, LLC |
Discount/Premium to NAV | 0.26% |
| Inception Date | Mar 05, 2026 |
Market Cap Rank | 2492 |
| Monthly AUM Growth | 26.14% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avos Global Equities ETF is an ETF issued by Avos Capital Management, LLC on Mar 05 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVOS ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $24.13M increase compared to the previous month, its price is traded daily at a decrease of -0.56%.
The annual dividend yield of AVOS ETF is 0.00%, whereas its main asset area is Global.
AVOS ETF, whose 24-hour total volume is $317, has experienced a $17.04M cash inflow in the last month.
In addition, Avos Global Equities ETF's 3-month net asset value total return is 8.30%.
AVOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.56% |
2.62% |
10.76% |
6.32% |
6.32% |
6.32% |
6.32% |
AVOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.30% |
8.30% |
0.00% |
0.00% |
0.00% |
0.00% |
AVOS ETF Fund Flows Chart
AVOS ETF Market Cap Chart
AVOS ETF NAV Growth Chart
AVOS ETF Comments
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