See what your fund actually adds
Avos Global Equities ETF AVOS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVOS | Replication |
|---|---|---|
| Annualized growth | 16.5% | 12.6% |
| Annualized volatility | 12.3% | 12.6% |
| Sharpe ratio | 1.30 | 1.01 |
| Maximum drawdown | 4.6% | 3.5% |
| Replication fit (R²) | 0.95 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVOS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 36.5% |
| VWO | Emerging Markets | 18.7% |
| XLY | Sector · Cons Discr | 17.7% |
| DGS | EM Small Cap | 16.2% |
| ICVT | FI · Convertibles | 10.8% |