AVOS ETF — Avos Global Equities ETF

Avos Global Equities ETF (AVOS)

Updated October 16, 2026.

AVOS is an ETF. its expense ratio is 0.64%. Total return is 9.2% over the past 0.6 years, 5.2 points behind SPY at 14.4%.

Avos Global Equities ETF is an actively managed equity ETF that invests at least 80% of its assets in equity securities globally, including common and preferred stocks, depositary receipts, REITs, and underlying equity ETFs. The fund is non-diversified and carries an expense ratio of 0.64%. It may appeal to investors seeking international equity exposure through an actively managed approach, though distribution information is not currently available.

AVOS performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.2% over the past 0.6 years, 5.2 points behind SPY at 14.4%.

AVOS key facts

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

03/05/2026

Expense ratio

0.64%

Distribution frequency

None

Last close

$27.04 (as of 2026-10-16)

AUM

$115,242,880

Average volume

281.0

Beta

1.0043

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AVOS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AVOS — and who may not

It is a weaker fit for investors who need monthly cash flow (AVOS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AVOS

• All tickers starting with A

Tagged: International, Active.

Frequently asked questions

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