EA Series Trust - Avos Global Equities ETF (AVOS)

NASDAQ: AVOS · Real-Time Price · USD
25.07
+0.01 (0.04%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Assets$95.52M
Expense Ration/a
PE Ration/a
Shares Out3.81M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume3,022
Open25.05
Previous Close25.06
Day's Range24.96 - 25.07
52-Week Low24.34
52-Week High25.37
Betan/a
Holdingsn/a
Inception DateMar 5, 2026

About AVOS

AVOS seeks long-term capital appreciation by investing in equity securities while prioritizing geographic diversification. The actively managed fund invests in issuers from at least three countries, with at least 30% from developed and emerging markets outside the US. It favors companies with strong return potential based on long-term valuations and short-term market dynamics. The fund may also invest in US-listed ETFs for their targeted country exposure, cost, and liquidity. Its multi-step investment process excludes countries deemed overvalued or lacking liquidity. It then evaluates each remaining country's return profile, currency, and diversification exposure. The fund sets neutral country allocations and adjusts them according to relative market attractiveness, considering quantitative and qualitative factors such as valuations, macroeconomic, and geopolitical conditions. At the company level, the fund selects securities aligned with its return, diversification, and risk criteria.

Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol AVOS