AUM $71.8MER 0.89%NAV $26.32Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$25.90$26.19
52-Week Range
$20.45$26.52
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.89%AUM
$71.8MShares Outstanding
2.3METF 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 | 50.09% |
| Consumer Cyclical | 19.69% |
| Communication Services | 11.88% |
| Financial Services | 7.35% |
| Healthcare | 4.80% |
| Industrials | 4.60% |
| Utilities | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Israel | 2.20% |
| Finland | 1.46% |
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 $71.8M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQ | Block Inc | 8.34% | 75 | $599.0M |
| 2 | ZM | Zoom Communications Inc | 6.94% | 51 | $498.0M |
| 3 | PAYC | Paycom Software Inc | 6.87% | 18 | $493.0M |
| 4 | OMCL | Omnicell Inc | 6.63% | 128 | $476.0M |
| 5 | ABNB | Airbnb Inc | 5.91% | 24 | $424.0M |
| 6 | YOU | Clear Secure Inc | 5.52% | 86 | $396.0M |
| 7 | BX | Blackstone Inc | 5.26% | 31 | $378.0M |
| 8 | META | Meta Platforms Inc | 4.85% | 5 | $348.0M |
| 9 | AMZN | Amazon.com Inc | 4.76% | 13 | $342.0M |
| 10 | NOW | ServiceNow Inc | 4.33% | 19 | $311.0M |
| 11 | FWRG | First Watch Restaurant Group Inc | 4.29% | 266 | $308.0M |
| 12 | Z | Zillow Group Inc | 4.03% | 85 | $289.0M |
| 13 | CRM | Salesforce Inc | 3.30% | 9 | $237.0M |
| 14 | NEE | NextEra Energy Inc | 2.99% | 26 | $215.0M |
| 15 | DGX | Quest Diagnostics Inc | 2.77% | 8 | $199.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.07% | |
| 1M | +6.52% | |
| 3M | +4.20% | |
| 6M | +10.76% | |
| YTD | +1.44% | |
| 1Y | +1.44% | |
| 3Y | +1.44% | |
| 5Y | +1.44% |
Moving Averages
20-Day MA
$25.61
Above 20-Day MA50-Day MA
$25.55
Above 50-Day MA200-Day MA
$24.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$26.03
52-Week Low
$20.45
$20.45$26.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.65% |
| AUM | $71.8M | $6.26B | $2.05B |
| Dividend Yield | — | 3.04% | 3.90% |
| Avg Volume | 6.7K | 520.9K | 284.5K |
| Holdings | — | 184 | 452 |
| Performance | |||
| 1-Month Return | +4.90% | -2.89% | -3.85% |
| 6-Month Return | +8.70% | +0.12% | -3.08% |
| YTD Return | — | +11.14% | +6.54% |
| 1-Year Return | — | +8.33% | +3.07% |
Compare with Another ETF
Search for an ETF to compare with AVRY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.