EA Series Trust Avos Global Equities ETF

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About AVOS

AVOS is an actively managed fund that invests in equity securities of various market capitalization. The fund employs a multi-step process to ensure geographic and sector diversification. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
242
Number of holdings242
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of September 3, 2026
Financial Services20.25%
Technology18.23%
Industrials12.09%
Healthcare8.79%
Consumer Cyclical8.36%
Basic Materials7.56%
Energy7.48%
Communication Services7.18%
Consumer Defensive4.92%
Utilities2.98%
Real Estate2.16%

AVOS Key Statistics

AUM
112.02M
AUM112.02M
Price-Earnings ratio
20.00
Price-Earnings ratio20.00
30-Day yield
1.49
30-Day yield1.49
Average volume
3.24K
Average volume3.24K
High today
$27.81
High today$27.81
Low today
$27.81
Low today$27.81
Open price
$27.81
Open price$27.81
Volume
12.00
Volume12.00
52 Week high
$28.15
52 Week high$28.15
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

As of today, EA Series Trust Avos Global Equities ETF(AVOS) shares are valued at $27.81. The company's market cap stands at 111.01M, with a P/E ratio of 20.00 and a dividend yield of 1.57%.

During the trading session on 2026-09-08, EA Series Trust Avos Global Equities ETF(AVOS) shares reached a daily high of $27.81 and a low of $27.81. At a current price of $27.81, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 12, compared to an average daily volume of 3.24K.

The stock's 52-week range extends from a low of $23.90 to a high of $28.15.

The stock's 52-week range extends from a low of $23.90 to a high of $28.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.