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AVOS ETF · Avos Global Equities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.07%  | N/A | N/A | N/A | N/A | +6.98% | +6.98% | +6.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AVOS | Avos Global Equities ETF | €90M |
Frequently asked questions about AVOS
What does Avos Global Equities ETF, AVOS, invest in?
AVOS is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of AVOS?
AVOS carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was AVOS launched?
AVOS was introduced to the market on March 5, 2026. It trades on United States
Who is the ETF issuer of AVOS?
Avos Global Equities ETF, AVOS, is provided by Avos Capital Management. Learn more about Avos Capital Management here.
What is the current assets under management (AUM) of AVOS?
AVOS oversees €90M in assets as of April 24, 2026.
How has AVOS performed lately?
Based on data from April 24, 2026, AVOS returned 8.07% over the past month.
What are the latest inflows or outflows for AVOS?
As of April 24, 2026, AVOS recorded net flows of +€2.2M over the last month.
Does AVOS distribute dividends?
AVOS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AVOS?
As of March 31, 2026, AVOS has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does AVOS invest in?
As of March 31, 2026, AVOS focuses largely on Financials, Information Technology and Industrials.
How many securities does AVOS hold and how diversified is it?
As of March 31, 2026, AVOS holds 12780 positions in its portfolio, with 21.60% of assets concentrated in its top 15 holdings.
What are the main positions in AVOS?
As of March 31, 2026, AVOS top three holdings include US97717W3152, APPLE and CAMECO.
What is the base currency of AVOS?
The base currency of AVOS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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