AVOS
+0.00 · +0.00%
$25.25 · US

Avos Global Equities ETF (AVOS) ETF Analysis | Global Large-Stock Blend

Avos Capital Management, LLC · USA
AUM:$104.7M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AVOS returned +0.0% over the past year, broadly in line with flat market conditions.

What is AVOS?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AVOS returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 48.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$104.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateMar 2026
Domicile
Distribution
Index
ProviderAvos Capital Management, LLC
Beta
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would AVOS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.1%
1Y
+13.1%
3Y
+13.1%
5Y
+13.1%
OpenBook InsightIf you had invested £10,000 in AVOS 5 years ago, it would have grown to £11,306 — a gain of £1,306.

Annual Returns

Calendar year performance

AVOS delivered positive returns in 1 of the last 1 calendar years.
YearAVOS
2026 YTD+13.1%
1/1 positive yearsAvg return: +13.1%Worst year: +13.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.3%
Low
Momentum
+5.1%
30-day change
Support Level
27.36
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.