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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.88%
Ann. 53.28% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
2.894
VaR 95%
-1.49%
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%
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.
Average daily return
-0.042%
Best day
0.897%
Worst day
-1.663%
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 |