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AVOSvsETF 2ETF Comparison

ETF 1
AVOS

Avos Global Equities ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

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AVOS performance and flow charts

Performance

-1.0-0.50.00.51.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVOS
ETF 2
-0.63%
+0.51%
n/a
n/a
n/a
n/a
Flows
AVOS
ETF 2
+$505K
-$854K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVOS
ETF 2
+14.35%
n/a
n/a
n/a
Max drawdown
AVOS
ETF 2
-3.82%
n/a
n/a
n/a
Max drawdown duration
AVOS
ETF 2
31d
n/a
n/a
n/a
Trading data

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AVOS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$26.75
Previous close
07/16/2026
$26.91
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVOS
ETF 2
Last price
$26.75
1D performance
-0.59%
AuM$106.71 M
E/R0.64%
Characteristics
AVOS
ETF 2
Management strategyActive
ProviderAvos Capital Management
Benchmark-
N° of holdings10099
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 5, 2026
ESGNo
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Exposure

Countries

AVOS
USA
38.8%
Other
61.2%
ETF 2

Sectors

AVOS
Technology
24.96%
Finance
20.64%
Industrials
10.71%
Consumer Non-Cycl.
9.02%
Healthcare
8.09%
Energy
7.21%
Other
19.36%
ETF 2
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Diversification

AVOS

Total weight of top 15 holdings out of 15

29.38%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AVOS
Apple, Inc.
4.93%
Alphabet, Inc.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.82%
Amazon.com, Inc.
2.29%
Berkshire Hathaway, Inc.
2.27%
Caterpillar, Inc.
1.95%
Johnson & Johnson
1.87%
Walmart, Inc.
1.84%
Visa, Inc.
1.47%
UnitedHealth Group, Inc.
1.19%
Exxon Mobil Corp.
1.16%
Microsoft Corp.
1.07%
Samsung Electronics Co., Ltd.
1.06%
NextEra Energy, Inc.
1.02%
SLB Ltd.
0.98%
ETF 2
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