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AVOSAvos Global Equities ETF

Grow my money#2086 of 2944 for Grow my money

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.

Avos Capital Management, LLC · Since 2026 (2 months)

Annual Cost

0.64%

#3044 out of 5,332 ETFs

Fund Size

$98M

#2755 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5247 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
99.0%
Cash
7.4%
Preferred
0.0%

Sector breakdown

Financial Services
20.3%
Technology
18.0%
Industrials
13.2%
Energy
9.2%
Consumer Cyclical
7.7%
Healthcare
7.5%
Basic Materials
7.3%
Consumer Defensive
5.8%
Other
11.1%

Top holdings

Vanguard FTSE Developed Markets ETFVEA15.0%
First American Government Obligs XFGXXX7.3%
WisdomTree Emerging Markets SmCp Div ETFDGS6.4%
WisdomTree Emerging Markets High Div ETFDEM6.3%
iShares Core MSCI Emerging Markets ETFIEMG4.2%
iShares Core S&P 500 ETFIVV3.2%
iShares MSCI Brazil ETFEWZ3.1%
iShares MSCI Japan ETFEWJ2.8%
Vanguard FTSE Emerging Markets ETFVWO2.4%
iShares MSCI Taiwan ETFEWT2.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-4.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05