AVOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVOS
Avos Global Equities ETF
$27.17
+0.16 ▲ +0.56%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$27.17
+0.00 +0.00%
Resistance 28.32 Support 27.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.64%
Annual operating cost
Net Assets (AUM)
$108M
about 147600 million KRW
Holdings
256 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 256 | Perf Week | -0.24% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $108M | Perf Month | -3.22% |
| Expense | 0.64% | NAV | $26.98 | Return% 5Y | - | 52W High | -3.5% | Perf Quarter | 1.99% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.66% | Perf Half Y | 12.64% |
| Flows% 1M | 0.02% | Flows% YTD | 6.2% | Return% SI | 17.09% | Volatility(W/M) | 0.35% 0.16% | Perf YTD | 10.38% |
| SMA20 | -1.38% | SMA50 | -1.2% | SMA200 | 2% | RSI (14) | 42.87 | Beta | - |
| IPO | 2026/3/6 | Prev Close | $27.01 | Perf Year | - | Avg Volume | 0.00M | Price | $27.17 |
ETF at a Glance
0.64% Total Expense Ratio Annual · lower is better
$108M AUM Assets Under Management
- Dividend Rate Pay Frequency
256 Holdings Active
Sector Distribution
Financial 17.7%
Technology 5.9%
Energy 5.6%
Healthcare 2.6%
Basic Materials 2.2%
Communication Services 1.9%
Consumer Defensive 1.6%
Industrials 1.5%
Top Holdings
VANGUARD FTSE DEVELOPED ETF 17.98%2 
Vanguard FTSE Emerging Markets ETF 5.17%3 
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.93%4 
WisdomTree Emerging Markets High Dividend Fund 4.81%5 
iShares Core MSCI Emerging Markets ETF 4.42%6 
iShares MSCI Brazil ETF 3.01%7 
iShares MSCI Taiwan ETF 2.47%8 iShares MSCI South Korea ETF 1.64%9 
iShares Core S&P 500 ETF 1.64%10 
Cameco Corp 1.55%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.98
Listed3/6/2026
Returns
Since Inception17.09%
Price Performance
1 Week-0.24%
1 Month-3.22%
3M1.99%
6M12.64%
YTD10.38%
vs 52W High-3.5%
vs 52W Low13.66%
Fund Flow
1 Month0.02%
3M0.49%
YTD6.2%
1Y6.2%
Trading Info
Volume465
Average Volume0.00M
Relative Volume0.24
Previous Close$27.01
Current Price$27.17
Technical
RSI (14)42.87
SMA 20-1.38%
SMA 50-1.2%
SMA 2002%
ATR0.19
Volatility (Weekly/Monthly)0.35% / 0.16%
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1×
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
