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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avos Global Equities ETF

AVOS | ETF

$27.08

$108 M

0.00%

0.64%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$108 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.0
$23.90
$27.13

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avos Global Equities ETF

AVOS | ETF

$27.08

$108 M

0.00%

0.64%

AVOS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Avos Global Equities ETF
  • Fund Family Name
    N/A
  • Inception Date
    Mar 06, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities across global equity markets. 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 (e.g., American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), and European Depositary Receipts (“EDRs”)), 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. The Fund primarily invests in equity securities of issuers located in the United States and other developed and emerging markets (i.e., those that are generally in the early stages of their industrial cycles). The Fund will generally invest, under normal market conditions, in at least three different countries, and at least 30% of its assets in foreign securities, including depositary receipts, outside the United States.
The Fund’s investment strategy is designed by its sub-adviser, Avos Capital Management, LLC (the “Sub-Adviser”), to identify investment opportunities with attractive returns across countries, regions, sectors, industries, and companies by assessing both long-term structural valuation measures and shorter-term market dynamics. The Fund’s investment approach emphasizes diversification across geographies and sectors. The Sub-Adviser may seek exposure to global equity markets through investments in individual equity securities and/or through investments in underlying ETFs. The underlying ETFs in which the Fund may invest may provide exposure
to individual countries, regions, or broader global equity markets, and may be used when the Sub-Adviser believes such investments represent a more efficient, cost-effective, or liquid means of obtaining the desired market exposure.
The Fund employs a multi-step, country- and company-level investment process designed to dynamically construct a portfolio of attractive investment opportunities across global equity markets. The process begins with the exclusion of countries that are considered too expensive or that present liquidity constraints, based on the Sub-Adviser’s assessment. From the remaining universe, the Sub-Adviser evaluates each country’s return characteristics, considering how unique or complementary those return streams are to the Fund’s overall portfolio objectives. The Sub-Adviser also considers diversification and currency exposure to avoid excessive concentration in any single market or currency. Once the investable universe is established, the Sub-Adviser determines neutral country allocations. The Sub-Adviser then adjusts those weights based on its view of the relative attractiveness of a country’s equity market. To determine country weights the Sub-Adviser incorporates relative valuation metrics but also qualitative assessments, including geopolitical conditions and macroeconomic factors. At the final stage, the Sub-Adviser conducts company-level analysis within each selected country to identify securities that best align with the Fund’s return, diversification, and risk considerations.
Within each country, the Sub-Adviser seeks exposure either through individual securities or, when more efficient or cost-effective, through investment in underlying ETFs that primarily provide exposure to that country. When selecting an underlying ETF for the Fund’s portfolio, the Sub-Adviser considers factors such as cost, liquidity, and the degree to which the underlying ETF provides diversified and representative exposure to the target country. For some markets, the number of available ETFs may be limited; in such cases, the Sub-Adviser typically seeks the lowest-cost option that aligns, in the Sub-Adviser’s opinion, with the Fund’s investment objective. The Fund generally invests in U.S.-listed ETFs that provide targeted country exposure.
The Sub-Adviser does not target a fixed allocation with regard to any particular region, country or sector and the Sub-Adviser is not required to allocate the Fund’s investments in any set percentages in any particular countries, regions, or sectors. Although the Fund seeks investments across a broad array of sectors and companies, from time to time, based on market conditions and portfolio positioning, the Fund’s investment strategy may emphasize exposure to particular sectors and/or countries or regions.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers. This may increase the impact, positive or negative, of the performance of any single issuer on the Fund’s returns.
The Sub-Adviser may sell a security for a number of reasons including, but not limited to, if a determination is made that the security no longer meets its investment criteria or if a new security is judged more attractive than a current holding.
Read More

AVOS - Performance

Return Ranking - Trailing

Period AVOS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AVOS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AVOS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AVOS Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AVOS - Holdings

Concentration Analysis

AVOS Category Low Category High AVOS % Rank
Net Assets 108 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AVOS % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

AVOS - Expenses

Operational Fees

AVOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AVOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AVOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AVOS - Distributions

Dividend Yield Analysis

AVOS Category Low Category High AVOS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AVOS Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

AVOS Category Low Category High AVOS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AVOS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AVOS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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