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
205
Number of holdings205
Inception Date
Mar 5, 2026
Inception DateMar 5, 2026

What's in this fund

Sectors

As of October 26, 2026
Financial Services21.72%
Technology20.94%
Industrials10.90%
Healthcare8.60%
Consumer Cyclical8.21%
Communication Services7.52%
Basic Materials6.92%
Consumer Defensive5.08%
Energy5.04%
Utilities2.99%
Real Estate2.08%

AVOS Key Statistics

AUM
115.16M
AUM115.16M
Price-Earnings ratio
19.50
Price-Earnings ratio19.50
30-Day yield
1.66
30-Day yield1.66
Average volume
1.10K
Average volume1.10K
High today
$26.84
High today$26.84
Low today
$26.81
Low today$26.81
Open price
$26.81
Open price$26.81
Volume
4.47K
Volume4.47K
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

The current EA Series Trust Avos Global Equities ETF(AVOS) stock price is $26.84, with a market capitalization of 115.22M. The stock trades at a price-to-earnings (P/E) ratio of 19.50 and offers a dividend yield of 1.69%.

On 2026-10-28, EA Series Trust Avos Global Equities ETF(AVOS) stock traded between a low of $26.81 and a high of $26.84. Shares are currently priced at $26.84, which is +0.1% above the low and 0.0% below the high.

EA Series Trust Avos Global Equities ETF(AVOS) shares are trading with a volume of 4.47K, against a daily average of 1.1K.

In the last year, EA Series Trust Avos Global Equities ETF(AVOS) shares hit a 52-week high of $28.15 and a 52-week low of $23.90.

In the last year, EA Series Trust Avos Global Equities ETF(AVOS) shares hit a 52-week high of $28.15 and a 52-week low of $23.90.

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.