Avos Global Equities ETF (AVOS)
26.41
-0.06
(-0.25%)
USD |
NASDAQ |
May 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | 0.08% | 106.13M | 6355.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 99.97M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund seeks to achieve its investment objective by investing in equity securities across global equity markets. Under normal circumstances, at least 80% of the Funds net assets will be invested in equity securities and may pay transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Empowered Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 97.45% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -5.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund seeks to achieve its investment objective by investing in equity securities across global equity markets. Under normal circumstances, at least 80% of the Funds net assets will be invested in equity securities and may pay transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Empowered Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |