AVOS Performance — Avos Global Equities ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $71.1M, and assets reached $108.43M.
AVOS Growth of $100
What $100 invested in Avos Global Equities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AVOS | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $109 | $105 |
AVOS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
AVOS Annual Returns
Calendar-year total returns of Avos Global Equities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +8.65% |
AVOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.8% | +7.6% | +2.5% | −0.6% | +0.9% | — | — | — | — | — |
AVOS Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +7.59% (Apr 2026)
- Worst month: −1.78% (Mar 2026)
AVOS Fund Flows
Monthly money in and out of Avos Global Equities ETF, from SEC Form N-PORT.
- 12-month net flow: $71.1M
- 12-month gross sales (incl. reinvestments): $149.3M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $5.1M | $4.5M | $531K |
| May 2026 | $38.0M | $39.6M | −$1.6M |
| Apr 2026 | $12.0M | $10.9M | $1.1M |
| Mar 2026 | $94.0M | $23.2M | $70.8M |
| Feb 2026 | $250K | $0 | $250K |
AVOS Assets Under Management
Net assets of Avos Global Equities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $108.43M |
| 2026-04-30 | $106.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.