# AVOS (Avos Global Equities ETF)

not established · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- AVOS, total return, since launch, Mar 6, 2026: +8.7%, as of Nov 12, 2026.
- AVOS, expense ratio: 0.64%, as of Jan 28, 2026.
- AVOS, holdings: 174, as of Jul 31, 2026.
- AVOS, below its high: −4.3%, as of Nov 12, 2026.
- AVOS, net assets: $108m (SEC filing, whole fund, as filed for Jul 31, 2026).
- AVOS, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AVOS over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.8% | −2.7% |
| 3 months | −3.4% | −2.4% |
| 6 months | +0.4% | +1.7% |
| Since launch | +8.7% | +13.5% |

## AVOS key stats

- High since Mar 6, 2026, daily closes to Nov 12, 2026: $28.13 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 6, 2026, daily closes to Nov 12, 2026: $23.90 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $26.91, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 174
- Top ten weight: 57.4%

## AVOS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/avos/trading/

## AVOS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AVOS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $26.91 | ETFIQ |
| First traded | Mar 6, 2026 | ETFIQ |
| Net assets | $108m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| AVOS, Jul 31, 2026 to Nov 11, 2026 | −0.19% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +1.67% | ETFIQ, measured on 93% of the book by weight |
| Against its own holdings | −1.86 pts | ETFIQ |
| Below its high | −4.3% | ETFIQ |
| Holdings | 174 | ETFIQ |
| Top ten weight | 57.4% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 39.6% | ETFIQ |
| Active share vs the S&P 500 | 76.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.2% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avos  ·  JSON: https://etfiq.com/funds/avos.json