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
374
Number of holdings374
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of April 28, 2026
Financial Services19.71%
Technology18.81%
Industrials11.88%
Energy11.22%
Basic Materials8.85%
Consumer Cyclical7.08%
Healthcare6.75%
Consumer Defensive5.29%
Communication Services5.07%
Utilities3.25%
Real Estate2.09%

AVOS Key Statistics

AUM
104.04M
AUM104.04M
Price-Earnings ratio
21.65
Price-Earnings ratio21.65
30-Day yield
30-Day yield
Average volume
1.62K
Average volume1.62K
High today
$26.48
High today$26.48
Low today
$26.48
Low today$26.48
Open price
$26.48
Open price$26.48
Volume
76.00
Volume76.00
52 Week high
$26.70
52 Week high$26.70
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 106.48M, EA Series Trust Avos Global Equities ETF(AVOS) trades at $26.48. The stock has a price-to-earnings ratio of 21.65 and currently yields dividends of 1.7%.

On 2026-04-30, EA Series Trust Avos Global Equities ETF(AVOS) stock moved within a range of $26.48 to $26.48. With shares now at $26.48, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Avos Global Equities ETF(AVOS) stock has reached 76, versus its average volume of 1.62K.

The stock's 52-week range extends from a low of $23.90 to a high of $26.70.

The stock's 52-week range extends from a low of $23.90 to a high of $26.70.

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.