AVOSAvos Global Equities ETF
Seeks long term capital appreciation.
By Avos Capital Management, LLC · Launched 2026
Annual Cost
0.64%
#3,346 of 5,854 · average
Fund Size
$107M
#2,921 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
5 months
#5,233 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,855+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What it actually holds
By weightConcentration
Top 10 holdings = 47.6% of fundmoderately concentrated
VANGUARD FTSE DEVELOPED ETFVEA
18.0%
Vanguard FTSE Emerging Markets ETFVWO
5.2%
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend FundDGS
4.9%
WisdomTree Emerging Markets High Dividend FundDEM
4.8%
iShares Core MSCI Emerging Markets ETFIEMG
4.4%
iShares MSCI Brazil ETFEWZ
3.0%
iShares MSCI Taiwan ETFEWT
2.5%
iShares MSCI South Korea ETFEWY
1.6%
iShares Core S&P 500 ETFIVV
1.6%
Cameco CorpCCO CN
1.6%
Asset allocation
Stocks
98.5%
Cash
5.6%
Preferred
0.0%
By sector
Technology
21.2%
Financial Services
18.6%
Industrials
11.7%
Healthcare
8.8%
Communication
8.4%
Consumer Cyclical
8.2%
Energy
7.3%
Basic Materials
6.3%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities across global equity markets, investing primarily in U.S. and foreign issuers. Emphasizes diversification across geographies and sectors to identify attractive investment opportunities.
- Inception date
- March 5, 2026
- Fund family
- Avos Capital Management, LLC
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Data updated on 2026-08-04