ETF Evaluator:
Avos Global Equities ETF ()
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(as of Aug 25)
Best Performing in Global Large-Stock Blend Over the Last Year
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ETF Details
Avos Global Equities ETF Overview
Avos Global Equities ETF (AVOS) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). Avos Capital Management, LLC launched the ETF in 2026.
The investment seeks to achieve long term capital appreciation.
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
About Avos Global Equities ETF (AVOS)
There are 3 members of the management team with an average tenure of 0.41 years: Gavin Walsh (2026), Martin Hutter (2026) and Josh Blanchfield (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Avos Global Equities ETF has 180 securities in its portfolio. The top 10 holdings constitute 57.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Avos Global Equities ETF is part of the Equity global asset class and is within the International Equity ETF group. Avos Global Equities ETF has 57.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 41.7% There is 57.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Avos Global Equities ETF has 1.2% of the portfolio in cash.
Assets Under Management
The fund has $108 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AVOS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Avos Global Equities ETF expense ratio is above average compared to funds in the Global Large-Stock Blend category. Avos Global Equities ETF has an expense ratio of 0.64%, which is 30% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Avos Global Equities ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.
Recently, in the month of July 2026, Avos Global Equities ETF returned 0.9%, which earned it a grade of B, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Avos Global Equities ETF has a trailing yield of 0.00%, which is below the 1.66% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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AVOS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVOS Return (NAV) | 0.9% | 2.8% | na | na | na | na |
| AVOS Return (Price) | 1.3% | 3.2% | na | na | na | na |
| NAV +/- Price Return | -0.384% | -0.432% | na | na | na | na |
| Global Large-Stock Blend Avg | 0.0% | 3.1% | 19.1% | 15.1% | 8.5% | 11.5% |
| AVOS Grade (NAV) | B | D | na | na | na | na |
| +/- Category (NAV) | 0.9% | -0.2% | na | na | na | na |
| AVOS Tax-Cost Ratio | na | na | na | na | na | na |
AVOS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVOS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| AVOS Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.2% | 20.4% | 13.8% | 18.7% | -17.7% | 17.3% | 18.3% | 26.8% | -9.1% | 23.4% | 8.1% |
| AVOS Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 108 Mil |
| Share Class Assets: | $ 108 Mil |
| Turnover: | na |
| Expense Ratio: | 0.64% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.4 years | |||
| Average Tenure: 0.4 years | |||
| Managers (Year): Walsh Gavin (2026), Hutter Martin (2026), Blanchfield Josh (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 180 |
| % in Top 10 Holdings: | 57.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 57.0% |
Portfolio Allocation |
|
| Domestic Stock: | 41.7% |
| Foreign Stock: | 57.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Avos Capital Management, LLC |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Inception Date: | March 5, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.64% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.49% |
