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Global ETF Survey 2026
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AVOS ETF · Avos Global Equities ETF
The AVOS Exchange Traded Fund (ETF) is provided by Avos Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-1.42%
Last price
$27.00
1M perf.
-0.74%
1M flows
+€438K
AuM
€94M
TER
0.64%
Rating
Not rated
AVOS
$27.00
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AVOS
$27.00
+9.23%
Global Blended Cap
+9.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | +9.23% | N/A | N/A | N/A | +0.29% | +0.29% | +9.18%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$27.00
1D NAV change
+0.89%
Dividend policy
No. of holdings
10680
Inception date
3/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Avos Global Equities ETF (the “Fund”) seeks to achieve long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.80%
Japan
6.47%
Taiwan
5.94%
China
4.53%
United Kingdom
4.31%
Republic of Korea
3.71%
Germany
3.66%
Australia
3.01%
Unavailable
2.53%
Other
27.05%
Sectors
Technology
24.96%
Finance
20.64%
Industrials
10.71%
Consumer Non-Cyclicals
9.02%
Healthcare
8.09%
Energy
7.21%
Non-Energy Materials
6.28%
Consumer Cyclicals
3.09%
Unavailable
2.52%
Other
7.47%
Diversification
Total weight of top 15 holdings out of 10680
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Avos Capital Management
Avos Capital Management ID Card
Number of funds
1
Total AuM
€94M
Expense ratio range
0.64% - 0.64%
Average expense ratio
0.64%
Top 1 funds by Avos Capital Management
| AuM | ||
|---|---|---|
AVOS | Avos Global Equities ETF | €94M |
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 €94M in assets as of July 2, 2026.
How has AVOS performed lately?
Based on data from July 2, 2026, AVOS returned -0.74% over the past month and 9.23% over the last three months.
What are the latest inflows or outflows for AVOS?
As of July 2, 2026, AVOS recorded net flows of +€457K 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 May 31, 2026, AVOS has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does AVOS invest in?
As of May 31, 2026, AVOS focuses largely on Technology, Finance and Industrials.
How many securities does AVOS hold and how diversified is it?
As of May 31, 2026, AVOS holds 10680 positions in its portfolio, with 29.38% of assets concentrated in its top 15 holdings.
What are the main positions in AVOS?
As of May 31, 2026, AVOS top three holdings include Apple, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of AVOS?
The base currency of AVOS is USD.
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