Avos Global Equities ETF (AVOS)

Overview

AVOS is an investment fund focused on achieving long-term capital appreciation through strategic investments in equity securities while emphasizing geographic diversification. The fund is actively managed, ensuring that investments span issuers located in at least three different countries, with a commitment to allocating a minimum of 30% of its resources to developed and emerging markets outside of the United States. AVOS is particularly drawn to companies that exhibit robust return potential based on a combination of long-term valuations and immediate market dynamics.

In addition to direct equity investments, the fund also leverages U.S.-listed Exchange-Traded Funds (ETFs) to enhance its exposure to targeted countries while maintaining an eye on cost efficiency and liquidity. The investment process is meticulous, beginning with the exclusion of countries considered overvalued or lacking sufficient liquidity. The remaining countries are then assessed for their potential return profiles, currency risks, and overall diversification benefits. The fund establishes neutral country allocations but remains agile, adjusting these allocations based on relative market attractiveness and taking into account both quantitative metrics and qualitative considerations such as valuations, macroeconomic indicators, and geopolitical factors. At the level of individual companies, AVOS selectively identifies securities that align with its established criteria for return potential, diversification, and acceptable risk tolerance.

Products and Services

• Equity Securities Investment

  The primary offering of AVOS includes investments in a diverse range of equity securities, targeting both developed and emerging markets. This approach aims to capitalize on long-term growth by investing in companies with strong fundamentals and market potential.

• Geographic Diversification Strategy

  AVOS prioritizes geographic diversification in its investment strategies, ensuring that its portfolio spans multiple countries. This not only reduces risk but also enhances potential return opportunities by balancing exposure across various market segments.

• U.S.-Listed ETFs

  To improve targeted country exposure while maintaining liquidity and cost-effectiveness, the fund may invest in U.S.-listed ETFs. This allows for a more efficient investment strategy while capitalizing on market trends in specific regions.

• Multi-Step Investment Process

  AVOS employs a rigorous multi-step investment process that involves evaluating countries based on valuation metrics, liquidity, currency stability, and potential returns. This structured approach helps in identifying the most lucrative investment opportunities globally.

• Country Allocation Adjustments

  The fund regularly reassesses and adjusts its country allocations based on changes in market attractiveness, utilizing both quantitative and qualitative factors. This adaptive strategy ensures that the fund remains aligned with changing market dynamics.

• Company-Level Security Selection

  AVOS conducts thorough evaluations at the company level to select securities that best match its overall objectives for return, diversification, and risk management. This granular approach aids in constructing a robust investment portfolio.