Avos Global Equities ETFAVOS

$26.49

−0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 6, 2026 – Nov 6, 2026AVOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.4%	−4.7%	—	—	—	—	+7.0%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $26.57
Volume: 21
Avg. volume 30D: 21K
High today: $26.49
Low today: $26.49
Previous close: $26.52
52-week high: $28.15
52-week low: $23.90
Our risk indicator: 4/5

AVOS in One Breath

AVOS Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#9FPAGFPA+14.1%$673M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in AVOS

$10,000 in AVOS became

$10,699

In the S&P 500 (VOO)

$11,025

Total return, dividends in · Mar 6, 2026 – Nov 6, 2026 · S&P 500 uses VOO

AVOS’s Top Holdings

Today

VEAVanguard Ftse Developed Etf16.0%VWO13.2%MCHI3.0%AAPL2.7%EWZ2.6%MSFT2.2%GOOGL1.9%EWD1.6%AMZN1.5%EWM1.4%BRK-B1.4%WMT1.1%JNJ1.0%EDEN1.0%V EPOLEIDOXOMTD.TOUNH183 more

VEAVanguard Ftse Developed Etf16.0%VWO13.2%MCHI3.0%AAPL2.7%EWZ2.6%MSFT2.2%GOOGLEWDAMZNEWMBRK-BWMT193 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalOther

Avos AVOS · 205 holdings · tile size = share of the fund · as of Nov 6, 2026

What AVOS Holds

Today

Financial Services47.6%

VEA 16.0 · VWO 13.2 · MCHI 3.0 · EWZ 2.6 · EWD 1.6 · EWM 1.4 · BRK-B 1.4

Technology17.9%

AAPL 2.7 · MSFT 2.2 · SAP.DE · ORCL · APP · ACN · ROP

Industrials12.0%

CAT · GEV · SIE.DE · PH · GD · LHX · DAL

Healthcare8.5%

JNJ 1.0 · UNH · AMGN · MDT · SYK · MCK · CVS

Basic Materials8.4%

LIN · BHP.AX · LUG.TO · NST.AX · GFI · NEM · AEM.TO

Consumer Cyclical8.0%

AMZN 1.5 · HD · 7203.T · MAR · BKNG · ROST

Energy7.6%

XOM · SHEL.L · COP · VLO · WMB

Avos AVOS · share of the fund by sector · as of Nov 6, 2026

Vanguard’s Share of AVOS

Today

16.0%

$160 of every $1,000 in AVOS is Vanguard

Vanguard held by AVOS

$19.2M

Most Vanguard per dollar

BINT20.1%

SFGV19.8%

AVOS16.0%

QAI7.8%

Avos AVOS · each square = $10 of $1,000 · as of Nov 6, 2026

AVOS’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

AVOS$120M0.1%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.3B42.0%

Global ETF AUM · Nov 7, 2026

AVOS Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

AVOS$0.64

Expense ratio · Global peers · Nov 7, 2026

Inside AVOS

99 holdings · as of Nov 6, 2026

AVOS

Avos Global Equities ETF

Today

Financial Services47.6%VEAVanguard Ftse Developed ETF16.0%VWO13.2%MCHI3.0%EWZ2.6%EWDEWMEDENV EPOLTD.TO10 moreTechnology17.9%AAPLMSFT5 moreIndustrials12.0%CATGEVSIE.DPH Healthcare8.5%JNJUNHBasic Materials8.4%Consumer Cyclical8.0%AMZNHD Energy7.6%XOMSHEL.COPCommunication Services7.2%GOOGLConsumer Defensive5.2%WMTPM Utilities2.8%Real Estate2.0%

Financial Services47.6%VEA16.0%VWO13.2%MCHIEWZEWDEWM18 moreTechnology17.9%AAPLMSFTSAP.D12 moreIndustrials12.0%1 moreHealthcare8.5%5 moreBasic Materials8.4%4 moreConsumer Cyclical8.0%AMZNEnergy7.6%XOMCommunication Services7.2%GOOGL1 moreConsumer Defensive5.2%

#	Ticker	Company	Weight ▼
1	VEA	Vanguard Ftse Developed ETF	16.03%
2	VWO	Vanguard FTSE Emerging Markets ETF	13.21%
3	MCHI	iShares MSCI China ETF	2.96%
4	AAPL	Apple	2.73%
5	EWZ	iShares MSCI Brazil ETF	2.65%
6	MSFT	Microsoft	2.22%
7	GOOGL	Alphabet	1.89%
8	EWD	Ishares Msci Sweden	1.59%
9	AMZN	Amazon	1.54%
10	EWM	iShares MSCI Malaysia ETF	1.41%

See all 205 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

Avos AVOS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.7%

All AVOS Holdings

205 holdings · as of Nov 6, 2026

AVOS

AVOS’ Holdings

Today

#
1	VEAVanguard Ftse Developed ETF	Financial Services	16.03%	$1,602.94	282K	$19.2M
2	VWOVanguard FTSE Emerging Markets ETF	Financial Services	13.21%	$1,320.75	292K	$15.8M
3	MCHIiShares MSCI China ETF	Financial Services	2.96%	$295.54	68K	$3.5M
4	AAPLApple	Technology	2.73%	$273.00	9,512	$3.3M
5	EWZiShares MSCI Brazil ETF	Financial Services	2.65%	$264.65	100K	$3.2M
6	MSFTMicrosoft	Technology	2.22%	$222.07	4,971	$2.7M
7	GOOGLAlphabet	Communication Services	1.89%	$188.68	7,999	$2.3M
8	EWDIshares Msci Sweden	Financial Services	1.59%	$158.62	36K	$1.9M
9	AMZNAmazon	Consumer Cyclical	1.54%	$154.45	7,104	$1.9M
10	EWMiShares MSCI Malaysia ETF	Financial Services	1.41%	$141.09	62K	$1.7M
11	BRK-BBerkshire Hathaway	Financial Services	1.39%	$139.42	2,923	$1.7M
12	WMTWalmart	Consumer Defensive	1.09%	$109.37	10K	$1.3M
13	JNJJohnson & Johnson	Healthcare	1.04%	$104.36	4,591	$1.3M
14	EDENiShares MSCI Denmark ETF	Financial Services	1.04%	$104.36	10K	$1.3M
15	VVisa	Financial Services	0.97%	$96.84	2,753	$1.2M

Avos AVOS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AVOS

Avos Global Equities ETF’s Peers

		Trend
VT	VanguardRead Desk		0.06%	+10.4%	+8.5%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.1%	+8.4%	$31.5B
CGGO	Capital GroupRead Desk		0.47%	+7.7%	+6.1%	$11.5B
URTH	iSharesRead Desk		0.24%	+10.2%	+8.2%	$9.6B
IOO	iSharesRead Desk		0.40%	+11.5%	+9.7%	$8.9B
AVOS	AvosThis fundRead Desk	New fund	0.64%	new	new	$120M

Global peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AVOS head to head with VT →

VT vs AVOS

YTD

VTVanguard · GlobalAVOSAvos · Global

Year to date

+8.5%

[…]

Level

Past year

+10.4%

[…]

Level

Fee

0.06%

0.64%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$120M

VT682.3× more

2–0VT wins

Vanguard VT and Avos AVOS · year-to-date · as of Nov 7, 2026 · AUM not scored

AVOS vs Its Peer Average

YTD

AVOSAvsBPeer average

1D−0.1%0.0%

1M−1.4%−3.2%

3M−4.7%−4.9%

YTD[…]+7.5%

1Y[…]+10.7%

3Y[…]+64.7%

5Y[…]+51.5%

2–1AVOS wins

98 Global peers · each row scaled to its leader

The Details

AVOS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$26.49

$23.90−5.9% from the high$28.15

Avos AVOS · past-year price moves · as of Nov 7, 2026

AVOS

Fund Facts

Today

2026launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q184

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avos AVOS · fund facts · as of Nov 7, 2026

AVOS

Payouts by Year

Today

$0no payouts on record

AVOS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Avos AVOS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.57

Premium / discount[…]

Median spread · 30D[…]

Volume today21

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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