Price Chart
Key Statistics
Previous Close
$22.83Day Range
52-Week Range
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.89%AUM
$54.2MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.32% |
| Consumer Cyclical | 21.80% |
| Communication Services | 13.79% |
| Industrials | 8.75% |
| Financial Services | 7.46% |
| Healthcare | 5.85% |
| Utilities | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Israel | 3.32% |
| Other | 0.21% |
Fund Information
- Issuer
- Avory
- Category
- Technology
- Inception Date
- Jan 22, 2026
- Exchange
- BATS
- Description
- The Fund seeks to achieve long-term capital appreciation. The Fund will typically hold 2030 positions and will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets.
Similar ETFs
The Avory Foundational ETF (AVRY) is an exchange-traded fund issued by Avory that launched on Jan 22, 2026. It currently manages $54.2M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -3.68% | |
| 1M | -1.17% | |
| 3M | +6.41% | |
| 6M | -10.17% | |
| YTD | -10.17% | |
| 1Y | -10.17% | |
| 3Y | -10.17% | |
| 5Y | -10.17% |
Moving Averages
$23.81
Below 20-Day MA$23.35
Below 50-Day MA$23.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$23.00
52-Week Low
$20.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.62% |
| AUM | $54.2M | $7.60B | $2.04B |
| Dividend Yield | — | 2.94% | 3.91% |
| Avg Volume | 9.5K | 735.4K | 323.9K |
| Holdings | — | 203 | 408 |
| Performance | |||
| 1-Month Return | -3.15% | +1.82% | +1.01% |
| 6-Month Return | — | +13.60% | +11.27% |
| YTD Return | — | +15.02% | +11.43% |
| 1-Year Return | — | +33.05% | +23.00% |
Compare with Another ETF
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