AUM $54.2MER 0.89%NAV $25.14Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$25.25$25.29
52-Week Range
$20.45$26.52
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.89%AUM
$54.2MShares 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 | 47.11% |
| Consumer Cyclical | 20.00% |
| Communication Services | 10.22% |
| Industrials | 9.12% |
| Financial Services | 7.62% |
| Healthcare | 4.40% |
| Utilities | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.08% |
| Other | 4.78% |
| Israel | 4.15% |
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 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 8.45% | 32,483 | $5.6M |
| 2 | SQ | Block Inc | 7.72% | 64,269 | $5.1M |
| 3 | ZM | Zoom Communications Inc | 6.95% | 47,884 | $4.6M |
| 4 | PAYC | Paycom Software Inc | 5.91% | 18,013 | $3.9M |
| 5 | AMZN | Amazon.com Inc | 5.44% | 14,222 | $3.6M |
| 6 | ABNB | Airbnb Inc | 5.40% | 21,158 | $3.5M |
| 7 | META | Meta Platforms Inc | 5.26% | 5,368 | $3.5M |
| 8 | BX | Blackstone Inc | 5.05% | 26,438 | $3.3M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 5.03% | 3,311,179 | $3.3M |
| 10 | YOU | Clear Secure Inc | 4.60% | 70,809 | $3.0M |
| 11 | OMCL | Omnicell Inc | 4.27% | 87,011 | $2.8M |
| 12 | Z | Zillow Group Inc | 3.74% | 78,579 | $2.5M |
| 13 | FWRG | First Watch Restaurant Group Inc | 3.69% | 216,884 | $2.4M |
| 14 | SBUX | Starbucks Corp | 2.78% | 18,463 | $1.8M |
| 15 | CRM | Salesforce Inc | 2.75% | 7,459 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -3.43% | |
| 1M | -4.01% | |
| 3M | +7.03% | |
| 6M | +16.36% | |
| YTD | -1.77% | |
| 1Y | -1.77% | |
| 3Y | -1.77% | |
| 5Y | -1.77% |
Moving Averages
20-Day MA
$25.74
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$23.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.27
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(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.62% |
| AUM | $54.2M | $6.83B | $2.12B |
| Dividend Yield | — | 2.94% | 3.91% |
| Avg Volume | 4.4K | 432.5K | 218.2K |
| Holdings | — | 198 | 461 |
| Performance | |||
| 1-Month Return | -2.21% | -0.32% | -0.15% |
| 6-Month Return | +6.72% | +8.18% | +4.17% |
| YTD Return | — | +13.83% | +12.13% |
| 1-Year Return | — | +27.29% | +13.01% |
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.