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AVOS · Avos Global Equities ETF

$26.91
−0.8% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/avos/" title="ETFIQ AVOS analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/avos">ETFIQ AVOS analysis</a></p>

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In one line

AVOS returned +8.7% since it first traded on Mar 6, 2026.

How does AVOS compare with older funds like it?What drove AVOS’s returns?What does AVOS hold?
Total return since launch
+8.7%to Nov 12, 2026
Expense ratio
0.64%a year
Equity fundExpense ratio 0.64%Fund assets $108m net assets, latest filing (Jul 31, 2026)First traded Mar 6, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗

AVOS returned +8.7% from Mar 6, 2026 to Nov 12, 2026, charges 0.64% a year and holds $108m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze AVOSPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

AVOS, since Mar 2026

Total return, distributions reinvested, Mar 6, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

AVOS $10,871 +8.7%Returns from daily closes. Data
Scorecard · vs

AVOS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

AVOS −0.8%: total return over one month to Nov 12, 2026.
$10,000 in AVOS would be $9,920, over one month to Nov 12, 2026.
AVOS−0.8%
AVOS −3.4%: total return over three months to Nov 12, 2026.
$10,000 in AVOS would be $9,660, over three months to Nov 12, 2026.
AVOS−3.4%
AVOS +0.4%: total return over six months to Nov 12, 2026.
$10,000 in AVOS would be $10,040, over six months to Nov 12, 2026.
AVOS+0.4%
AVOS +8.7%: total return since launch to Nov 12, 2026.
$10,000 in AVOS would be $10,870, since launch to Nov 12, 2026.
AVOS+8.7%
askIQ: what drove AVOS’s returns? ↗
Fees over time · hypothetical
Fees paid
$622
Of the amount
6.2%

At AVOS’s 0.64% a year, taken each year from the amount after growth. Hypothetical.

First traded Mar 6, 2026

What can be shown yet

+8.7%
Total return, since launch, Mar 6, 2026
Report
0.64%
Expense ratio
Report
174
Holdings
Report
−4.3%
Below its high
Report
AVOS has traded for 251 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$26.91
First tradedMar 6, 2026
Net assets$108m
AVOS, Jul 31, 2026 to Nov 11, 2026−0.19%
Not yet
One-year returnfrom Mar 6, 2027
Three-year returnfrom Mar 6, 2029
askIQ: what can AVOS’s first months tell me? ↗

12 committee seats read AVOS on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 2 Challenges, 7 without enough data.

0 Supports3 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read AVOS How the committee works

12 seats on AVOS, as of Nov 12, 2026: 3 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put AVOS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold AVOS. Not advice.

As of Nov 13, 2026, AVOS crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 57.4% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on AVOS

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Price since launch, Mar 6, 2026

$26.91−0.8%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

AVOS returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−0.8%−2.7%
3M Aug 13 – Nov 12, 2026−3.4%−2.4%
6M May 14 – Nov 12, 2026+0.4%+1.7%
Since launch Mar 6 – Nov 12, 2026+8.7%+13.5%

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

AVOS key stats

High since Mar 6, 2026, daily closes to Nov 12, 2026 (ETFIQ)$28.13 on Aug 25, 2026
Low since Mar 6, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.90 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$26.91, 71% of the way from the low to the high
Holdings174
Top ten weight57.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · AVOSas of Nov 11, 2026
·
Not scored0 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

AVOS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AVOS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AVOS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AVOS top ten by weight, 23.6% of the fund, of its 149 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Apple Inc AAPL 5.25%
Alphabet Inc GOOGL 3.98%
Amazon.com Inc AMZN 2.61%
Berkshire Hathaway Inc BRK.B 2.34%
Johnson & Johnson JNJ 1.94%
Walmart Inc WMT 1.81%
Visa Inc V 1.60%
Caterpillar Inc CAT 1.43%
ExxonMobil Holdings Corp XOM 1.38%
Microsoft Corp MSFT 1.28%
Fund filings on SEC EDGAR ↗See all 174 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About AVOS

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.64%
Price$26.91
First tradedMar 6, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$108mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksReport
AVOS, Jul 31, 2026 to Nov 11, 2026−0.19%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 93% of the book by weight)+1.67%
Against its own holdings (ETFIQ)−1.86 pts
Below its high (ETFIQ)−4.3%
Holdings174
Top ten weight57.4%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)39.6%
Active share vs the S&P 500 (ETFIQ)76.2%
Already in the Nasdaq-100, by weight (ETFIQ)19.2%
Promise checkNot measured. It names no index it tracks.

Questions people ask about AVOS

What does AVOS cost?
The prospectus expense ratio is 0.64% a year.
What does AVOS hold?
174 positions as filed for Jul 31, 2026, with the top ten at 57.4% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is AVOS below its high?
4.3% below its high of Aug 25, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, AVOS and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.64%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $108mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, AVOS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/avos

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AVOS: AVOS over 6 months: total return +0.4%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/avos/" title="AVOS: AVOS over 6 months: total return +0.4%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AVOS: AVOS over 6 months: total return +0.4%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/avos">ETFIQ</a></figcaption>
</figure>

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