Summary
AVOS
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return -0.88% Volatility 17.15% Sharpe 2.89
Official loaded data — not a live quote.

AVOS GLOBAL EQUITIES ETF

Symbol: AVOS

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 05/03/2026

Latest date: 16/07/2026

Current price: $26.91

Expense ratio: 0.64%

Assets under management
$107.5M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.88%

Ann. 53.28% (Sharpe / Sortino numerator)

Volatility

17.15%

Sharpe ratio

2.894

VaR 95%

-1.49%

CVaR 95%: -1.59%
Max drawdown: -3.06%
Sortino ratio: 6.523
Calmar ratio: 17.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.36%

Ann. 47.86% (Sharpe / Sortino numerator)

Volatility

19.41%

Sharpe ratio

2.278

VaR 95%

-1.77%

CVaR 95%: -2.06%
Max drawdown: -4.67%
Sortino ratio: 4.246
Calmar ratio: 10.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.042%

Best day

0.897%

02/07/2026
Worst day

-1.663%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.91 $26.91 $26.91 $26.91 100
15/07/2026 $27.09 $27.09 $27.09 $27.09 100
14/07/2026 $26.97 $26.97 $26.97 $26.97 100
13/07/2026 $27.06 $27.06 $26.85 $26.85 1,000
10/07/2026 $27.09 $27.09 $27.09 $27.09 100
09/07/2026 $27.07 $27.07 $27.02 $27.02 100
08/07/2026 $26.91 $26.91 $26.91 $26.91 100
07/07/2026 $27.25 $27.25 $26.98 $27.03 4,100
06/07/2026 $27.23 $27.23 $27.23 $27.23 100
02/07/2026 $27.00 $27.00 $27.00 $27.00 100