ETF Exchange > XNMS:AVOS ETF
XNMS:AVOS - ETF Fact Sheet
Avos Global Equities ETF - USD
Fund Identification
Ticker
XNMS:AVOS
ISIN
US02072Q1849
Main Metrics
Price
$27.07Expense Ratio
0.64%AuM
$116.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Avos Global Equities ETF (the “Fund”) seeks to achieve long term capital appreciation.
XNMS:AVOS's historical prices, performance, and flows
1m returns
-0.87%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
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XNMS:AVOS's characteristics
Manager
Manager statistics
1 funds, $0.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNMS:AVOS's exposure
The XNMS:AVOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.