AVOS ETF

$27.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 5, 2026
Fund Family
Avos Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF18.18%
VWOVanguard Ftse Emerging Markets ETF15.54%
AAPLApple Inc5.08%
IEMGIshares Core MSCI Emerging Markets ETF4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.09%
Top 10 Concentration: 57.79%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVOS ETF Overview

AVOS ETF (Avos Global Equities ETF) is managed by Avos Capital Management, LLC with $107.2M in net assets. AVOS expense ratio is 0.64%, sectors including Financials, Unknown, Information Technology. Inception date: 2026-03-05.

AVOS performance shows data across multiple time periods..

AVOS top holdings include Vanguard Ftse Developed Markets ETF (18.2%), Vanguard Ftse Emerging Markets ETF (15.5%), Apple Inc (5.1%), Ishares Core MSCI Emerging Markets ETF (4.6%), Alphabet Inc Common Stock USD 0.001 (4.1%). View all AVOS holdings, sector breakdown, or dividend history.

AVOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AAPLApple Inc
5.08%
GOOGLAlphabet Inc Common Stock USD 0.001
4.09%
AMZNAmazon.Com Inc
2.36%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.07%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials18.18%
2VWOVanguard Ftse Emerging Markets ETFFinancials15.54%
3AAPLApple IncUnknown5.08%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials4.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.09%
6AMZNAmazon.Com IncUnknown2.36%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.32%
8JNJJohnson & JohnsonHealth Care1.95%
9EWZIshares Msci Brazil ETF FundUnknown1.83%
10WMTWalmart, Inc.Consumer Staples1.80%