AVOSAvos Global Equities ETF

Grow my moneyNewRanked #2,166 of 2,960 in this goal

Seeks to achieve long term capital appreciation.

By Avos Capital Management, LLC · Launched 2026

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$108M

#2,860 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

3 months

#5,286 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,823+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Vanguard FTSE Developed Markets ETFVEA

18.3%

Vanguard FTSE Emerging Markets ETFVWO

15.1%

Apple IncAAPL

4.9%

iShares Core MSCI Emerging Markets ETFIEMG

4.6%

Alphabet Inc Class AGOOGL

3.3%

Amazon.com IncAMZN

2.3%

Berkshire Hathaway Inc Class BBRK-B

2.2%

iShares MSCI Brazil ETFEWZ

1.9%

Caterpillar IncCAT

1.9%

Johnson & JohnsonJNJ

1.8%

Asset allocation

Stocks

98.7%

Cash

1.2%

Other

0.1%

Preferred

0.0%

By sector

Technology

20.0%

Financial Services

18.6%

Industrials

12.2%

Healthcare

8.9%

Consumer Cyclical

8.5%

Communication

8.0%

Energy

7.4%

Basic Materials

6.6%

Other

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long term capital appreciation.
Strategy: Actively managed ETF investing in equity securities across global equity markets. At least 80% of net assets in equity securities, including common and preferred stocks, depositary receipts, REITs, and underlying ETFs. Primarily invests in U.S. and foreign securities, with at least 30% in foreign securities. The Sub-Adviser identifies investment opportunities by assessing valuation measures and market dynamics, emphasizing diversification across geographies and sectors. May invest in individual securities or underlying ETFs for efficient exposure.
Inception date: March 5, 2026
Fund family: Avos Capital Management, LLC