EA Series Trust Avos Global Equities ETF

1D
1W
1M
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1Y
5Y
ALL

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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
181
Number of holdings181
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology21.57%
Financial Services19.18%
Industrials11.29%
Healthcare8.91%
Consumer Cyclical8.02%
Communication Services7.99%
Energy7.52%
Basic Materials6.14%
Consumer Defensive4.62%
Utilities3.01%
Real Estate1.75%

AVOS Key Statistics

AUM
106.56M
AUM106.56M
Price-Earnings ratio
22.25
Price-Earnings ratio22.25
30-Day yield
1.52
30-Day yield1.52
Average volume
261.03
Average volume261.03
High today
$26.69
High today$26.69
Low today
$26.69
Low today$26.69
Open price
$26.69
Open price$26.69
Volume
8.00
Volume8.00
52 Week high
$27.28
52 Week high$27.28
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current EA Series Trust Avos Global Equities ETF(AVOS) stock price is $26.69, with a market capitalization of 106.55M. The stock trades at a price-to-earnings (P/E) ratio of 22.25 and offers a dividend yield of 1.41%.

On 2026-07-25, EA Series Trust Avos Global Equities ETF(AVOS) stock traded between a low of $26.69 and a high of $26.69. Shares are currently priced at $26.69, which is 0.0% above the low and 0.0% below the high.

EA Series Trust Avos Global Equities ETF(AVOS) shares are trading with a volume of 8, against a daily average of 261.03.

During the past year, EA Series Trust Avos Global Equities ETF(AVOS) stock moved between $23.90 at its lowest and $27.28 at its peak.

During the past year, EA Series Trust Avos Global Equities ETF(AVOS) stock moved between $23.90 at its lowest and $27.28 at its peak.

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.