AVOS — Avos Global Equities ETF
Data updated: 2026-06-29
AVOS — Avos Global Equities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $106.26M AUM · 0.64% expense ratio. From SEC regulatory filings.
AVOS Fund Overview
AVOS — Avos Global Equities ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $106.26M
- Ticker: AVOS
- SEC CIK: 0001592900
- SEC series ID: S000101047
- Share class ID: C000270979
AVOS Holdings
Top 10 holdings of Avos Global Equities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE Developed ETF | 17.98% |
| Vanguard FTSE Emerging Markets ETF | 5.17% |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4.93% |
| WisdomTree Emerging Markets High Dividend Fund | 4.81% |
| iShares Core MSCI Emerging Markets ETF | 4.42% |
| iShares MSCI Brazil ETF | 3.01% |
| iShares MSCI Taiwan ETF | 2.47% |
| iShares Core S&P 500 ETF | 1.64% |
| iShares MSCI South Korea ETF | 1.64% |
| Cameco Corp | 1.55% |
AVOS Portfolio Allocation
Asset-class allocation of Avos Global Equities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.4% |
| Real Estate | 0.3% |
AVOS Performance
Total returns for AVOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
AVOS Costs and Fees
AVOS costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
AVOS Cashflows
Over the 12 months to 2026-04, Avos Global Equities ETF had net inflows of $72.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.10M |
| 2026-03 | $70.76M |
| 2026-02 | $250.00K |
AVOS Debt Constituents
No individual debt constituents are reported in Avos Global Equities ETF's latest SEC N-PORT filing.
AVOS Prospectus and SEC Filings
Official Avos Global Equities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.