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NASDAQ Global MarketEquity ETF
$26.8608
+$0.0608 · +0.23%
At close: Oct 8, 4:00 PM ET
$26.84
−$0.0208 · -0.08%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Avos Global Equities ETF (AVOS) aims for significant long-term capital growth through strategic investments in equity securities, prioritizing extensive geographic diversification. This actively managed fund allocates capital across companies based in a minimum of three nations, with at least 30% of its assets sourced from established and developing markets beyond the United States. AVOS seeks out businesses poised for strong returns, evaluated through both long-range valuation perspectives and current market conditions. The fund also has the flexibility to invest in US-listed ETFs to gain targeted country exposure efficiently and with good liquidity. Its multi-phased investment approach begins by excluding countries identified as either overvalued or lacking sufficient trading volume. Subsequently, the remaining nations are assessed for their return outlook, currency considerations, and their role in enhancing overall portfolio diversity. The fund then sets baseline country allocations, which are adjusted dynamically according to the perceived attractiveness of each market. This decision-making incorporates a blend of quantitative analysis and qualitative judgments concerning valuations, macroeconomic trends, and geopolitical stability. Ultimately, at the individual security level, AVOS selects companies that align with its specific objectives for returns, diversification, and risk parameters.
Fund facts updated Oct 9, 2026.
Day range
Current $26.8608
52-week range
Current $26.8608
1 month
-3.41%
3 months
-0.18%
Since inception
+8.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 259 reported holdings
Displayed portfolio weight: 49.50%
Holdings data updated Oct 8, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.