AVOS · NASDAQ · ETF
Avos Global Equities ETF (AVOS) Price, Holdings & Fees
Avos Global Equities ETF (AVOS) closed at $553.77 on Oct 9, 2026, up 0.33% from the previous close of $551.94.
Share price, past year
1Y +24.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $553.77 |
| Sep 30, 2026 | $545.25 |
| Aug 31, 2026 | $541.80 |
| Jul 31, 2026 | $526.17 |
| Jun 30, 2026 | $501.67 |
| May 29, 2026 | $500.89 |
| Apr 30, 2026 | $482.95 |
| Mar 31, 2026 | $476.26 |
| Feb 27, 2026 | $444.90 |
| Jan 30, 2026 | $440.63 |
| Dec 31, 2025 | $447.79 |
| Nov 28, 2025 | $437.79 |
| Oct 31, 2025 | $444.94 |
Key statistics
- Expense ratio
- 0.64%
- as of Jan 31, 2026
- Net assets
- $108.4M
- as of Jul 31, 2026
- Holdings
- 176
- as of Jul 31, 2026
- 52-week range
- $434.81 – $553.77
Avos Global Equities ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
Holdings
Avos Global Equities ETF held 176 investments worth $108.43M as of Jul 31, 2026. Its largest holding was VANGUARD FTSE DEVELOPED ETF, at 17.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETFVEA | 17.98% | $19.49M |
| 2 | Vanguard FTSE Emerging Markets ETFVWO | 15.19% | $16.47M |
| 3 | Apple IncAAPL | 5.25% | $5.69M |
| 4 | iShares Core MSCI Emerging Markets ETFIEMG | 4.40% | $4.77M |
| 5 | Alphabet IncGOOGL | 3.98% | $4.31M |
| 6 | Amazon.com IncAMZN | 2.61% | $2.83M |
| 7 | Berkshire Hathaway Inc | 2.34% | $2.53M |
| 8 | Johnson & JohnsonJNJ | 1.94% | $2.10M |
| 9 | iShares MSCI Brazil ETFEWZ | 1.94% | $2.10M |
| 10 | Walmart IncWMT | 1.81% | $1.96M |
| 11 | Visa IncV | 1.60% | $1.73M |
| 12 | JPMorgan BetaBuilders Japan ETFBBJP | 1.44% | $1.56M |
| 13 | Caterpillar IncCAT | 1.43% | $1.55M |
| 14 | ExxonMobil Holdings CorpXOM | 1.38% | $1.49M |
| 15 | Microsoft CorpMSFT | 1.28% | $1.38M |
| 16 | UnitedHealth Group IncUNH | 1.22% | $1.32M |
| 17 | Range Resources CorpRRC | 1.08% | $1.17M |
| 18 | SLB LtdSLB | 1.03% | $1.11M |
| 19 | NextEra Energy IncNEE | 1.02% | $1.11M |
| 20 | Barrick Mining CorpB | 0.96% | $1.04M |
| 21 | iShares MSCI Saudi Arabia ETFKSA | 0.90% | $980.36K |
| 22 | Cameco CorpCCJ | 0.81% | $882.37K |
| 23 | Parker-Hannifin CorpPH | 0.64% | $695.29K |
| 24 | Linde PLCLIN | 0.61% | $662.56K |
| 25 | ISHARES INC MSCI SPAINEWP | 0.55% | $601.70K |
Top 25 of 176 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.21% |
| Real estate | 0.64% |
| Cash and short-term investments | 0.22% |
| Country | % of fund |
|---|---|
| United States | 85.52% |
| Germany | 2.59% |
| Australia | 2.10% |
| United Kingdom | 2.01% |
| Canada | 1.81% |
| France | 1.38% |
| Japan | 1.33% |
| Switzerland | 1.10% |
| Ireland | 0.93% |
| Netherlands | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Avos Global Equities ETF's total return was +2.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.89% |
| Jun 30, 2026 | −0.58% |
| May 31, 2026 | +2.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avos Global Equities ETF
- Ticker
- AVOS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000101047
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Avos Global Equities ETF, and cover all of its funds.
Frequently asked questions
What is AVOS's price?
Avos Global Equities ETF (AVOS) closed at $553.77 on Oct 9, 2026, up 0.33% from the previous close of $551.94.
What is AVOS's expense ratio?
Avos Global Equities ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
What does AVOS hold?
Avos Global Equities ETF held 176 investments worth $108.43M as of Jul 31, 2026. Its largest holding was VANGUARD FTSE DEVELOPED ETF, at 17.98% of the fund. Its five largest holdings were VANGUARD FTSE DEVELOPED ETF, Vanguard FTSE Emerging Markets ETF, Apple Inc, iShares Core MSCI Emerging Markets ETF, Alphabet Inc.
How has AVOS performed?
Over the 3 months to Jul 31, 2026, Avos Global Equities ETF's total return was +2.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures