AVOS ETF

AVOS ETF
$27.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$111M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
180
Inception Date
Mar 5, 2026
Fund Family
Avos Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 53.50%
Cash: 0.33%
Other: 46.18%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF17.87%
VWOVanguard Emerging Markets Stock Index Fund;Etf14.25%
GOOGLAlphabet Inc,class A2.01%
AAPLApple, Inc1.96%
MCHIIshares Msci China ETF1.96%
Top 10 Concentration: 46.64%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVOS ETF Overview

AVOS ETF (Avos Global Equities ETF) is managed by Avos Capital Management, LLC with $110.7M in net assets. AVOS expense ratio is 0.64%, holding 180 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-03-05.

AVOS performance shows data across multiple time periods..

AVOS top holdings include Vanguard Ftse Developed Markets ETF (17.9%), Vanguard Emerging Markets Stock Index Fund;Etf (14.3%), Alphabet Inc,class A (2.0%), Apple, Inc (2.0%), Ishares Msci China ETF (2.0%). Go to all AVOS holdings, AVOS sectors, or AVOS dividends.

AVOS can be compared against other funds. Use AVOS overlap to find shared positions, or AVOS vs another fund for a side-by-side view. AVOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

GOOGLAlphabet Inc,class A
2.01%
AAPLApple, Inc
1.96%
MSFTMicrosoft Corp
1.79%
AMZNAmazon.Com Inc
1.45%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials17.87%
2VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials14.25%
3GOOGLAlphabet Inc,class ACommunication Services2.01%
4AAPLApple, IncInformation Technology1.96%
5MCHIIshares Msci China ETFFinancials1.96%
6EWZIshares Msci Brazil ETF FundUnknown1.95%
7-Proshares Vix Short-Term FuturesOther1.94%
8MSFTMicrosoft CorpInformation Technology1.79%
9BBJPJpm Betabuilders Japan ETFUnknown1.46%
10AMZNAmazon.Com IncConsumer Discretionary1.45%