Avos Global Equities ETFAVOS

$26.55

−0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 6, 2026 – Nov 3, 2026AVOS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.7%	−4.2%	—	—	—	—	+7.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $114M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $26.56
Volume: 131
Avg. volume 30D: 20K
High today: $26.55
Low today: $26.50
Previous close: $26.64
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in AVOS

$10,000 in AVOS became

$10,723

In the S&P 500 (VOO)

$11,312

Total return, dividends in · Mar 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AVOS’s Top Holdings

Today

VEAVanguard Ftse Developed Etf15.9%VWO13.5%MCHI2.8%AAPL2.7%EWZ2.7%MSFT2.1%GOOGL1.9%EWD1.6%AMZN1.5%EWM1.4%BRK-B1.4%WMT1.1%JNJ1.0%EDEN1.0%V1.0%XOM0.9%EIDO0.9%EPOL0.9%TD.TOCATOther

VEAVanguard Ftse Developed Etf15.9%VWO13.5%MCHI2.8%AAPL2.7%EWZ2.7%MSFT2.1%GOOGLEWDAMZNEWMBRK-BWMTOther

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalOther

Avos AVOS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVOS Holds

Today

Financial Services47.8%

VEA 15.9 · VWO 13.5 · MCHI 2.8 · EWZ 2.7 · EWD 1.6 · EWM 1.4 · BRK-B 1.4

Technology17.9%

AAPL 2.7 · MSFT 2.1 · SAP.DE · ORCL · ADI · ACN · KLAC

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 · VYLR · NST.AX

Consumer Cyclical8.0%

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

Energy7.6%

XOM · COP · SHEL.L · VLO · WMB

Avos AVOS · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of AVOS

Today

15.9%

$159 of every $1,000 in AVOS is Vanguard

Vanguard held by AVOS

$18.1M

Most Vanguard per dollar

RSEE34.3%

BINT20.0%

SFGV20.0%

AVOS15.9%

Avos AVOS · each square = $10 of $1,000 · as of Nov 3, 2026

AVOS’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

AVOS$114M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 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 4, 2026

Inside AVOS

as of Nov 3, 2026

AVOS

Avos Global Equities ETF

Today

Financial Services47.8%VEAVanguard Ftse Developed ETF15.9%VWO13.5%MCHI2.8%EWZ2.7%EWDEWMEDENV EPOLTD.TOEWS11 moreTechnology17.9%AAPLMSFT7 moreIndustrials12.0%CATGEVSIE.DPH Healthcare8.5%JNJUNHAMGNBasic Materials8.4%Consumer Cyclical8.0%AMZNHD Energy7.6%XOMCOPSHEL.Communication Services7.2%GOOGLConsumer Defensive5.2%WMTPM Utilities2.8%Real Estate2.0%

Financial Services47.8%VEA15.9%VWO13.5%MCHIEWZEWDEWM19 moreTechnology17.9%AAPLMSFTSAP.D15 moreIndustrials12.0%3 moreHealthcare8.5%6 moreBasic Materials8.4%Consumer Cyclical8.0%AMZNHD Energy7.6%XOMCommunication Services7.2%GOOGLConsumer Defensive5.2%

#	Ticker	Company	Weight ▼
1	VEA	Vanguard Ftse Developed ETF	15.92%
2	VWO	Vanguard FTSE Emerging Markets ETF	13.51%
3	MCHI	iShares MSCI China ETF	2.81%
4	AAPL	Apple	2.68%
5	EWZ	iShares MSCI Brazil ETF	2.67%
6	MSFT	Microsoft	2.10%
7	GOOGL	Alphabet	1.86%
8	EWD	Ishares Msci Sweden	1.58%
9	AMZN	Amazon	1.45%
10	EWM	iShares MSCI Malaysia ETF	1.39%

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

Avos AVOS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

AVOS

Avos Global Equities ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk		0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk		0.40%	+11.3%	+12.3%	$9.0B
AVOS	AvosThis fundRead Desk	New fund	0.64%	new	new	$114M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVOS head to head with VT →

VT vs AVOS

YTD

VTVanguard · GlobalAVOSAvos · Global

Year to date

+10.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.06%

0.64%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$114M

VT717.6× more

2–0VT wins

Vanguard VT and Avos AVOS · year-to-date · as of Nov 4, 2026 · AUM not scored

AVOS vs Its Peer Average

YTD

AVOSAvsBPeer average

1D−0.3%−0.2%

1M−1.7%−2.2%

3M−4.2%−2.8%

YTD[…]+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

1–2Peer average 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

$26.55

$23.90−5.7% from the high$28.15

Avos AVOS · past-year price moves · as of Nov 4, 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 4, 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$26.56

Premium / discount[…]

Median spread · 30D[…]

Volume today131

Average volume · 30D20K

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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