AUM $54.2MER 0.89%NAV $23.99Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$23.51Day Range
$23.83$23.92
52-Week Range
$20.45$26.07
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.89%AUM
$54.2MShares Outstanding
2.4METF 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 | 42.64% |
| Consumer Cyclical | 21.46% |
| Communication Services | 11.46% |
| Industrials | 10.66% |
| Financial Services | 6.22% |
| Healthcare | 5.75% |
| Utilities | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| Israel | 3.18% |
| Other | 0.17% |
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 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQ | Block Inc | 7.96% | 63,049 | $4.8M |
| 2 | OKTA | Okta Inc | 7.17% | 31,868 | $4.3M |
| 3 | ZM | Zoom Communications Inc | 6.52% | 46,974 | $4.0M |
| 4 | YOU | Clear Secure Inc | 5.94% | 69,464 | $3.6M |
| 5 | OMCL | Omnicell Inc | 5.61% | 85,356 | $3.4M |
| 6 | AMZN | Amazon.com Inc | 5.38% | 13,952 | $3.3M |
| 7 | BX | Blackstone Inc | 5.33% | 25,938 | $3.2M |
| 8 | META | Meta Platforms Inc | 5.27% | 5,268 | $3.2M |
| 9 | XMTR | Xometry Inc | 4.85% | 33,951 | $2.9M |
| 10 | ABNB | Airbnb Inc | 4.72% | 20,758 | $2.9M |
| 11 | FWRG | First Watch Restaurant Group Inc | 4.19% | 212,759 | $2.5M |
| 12 | PAYC | Paycom Software Inc | 4.05% | 17,673 | $2.5M |
| 13 | Z | Zillow Group Inc | 3.76% | 77,084 | $2.3M |
| 14 | BROS | Dutch Bros Inc | 3.42% | 32,399 | $2.1M |
| 15 | SBUX | Starbucks Corp | 3.09% | 18,113 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -5.13% | |
| 1M | -0.44% | |
| 3M | +1.33% | |
| 6M | -7.14% | |
| YTD | -6.99% | |
| 1Y | -6.99% | |
| 3Y | -6.99% | |
| 5Y | -6.99% |
Moving Averages
20-Day MA
$24.61
Below 20-Day MA50-Day MA
$24.00
Below 50-Day MA200-Day MA
$23.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$23.92
52-Week Low
$20.45
$20.45$26.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.62% |
| AUM | $54.2M | $7.93B | $2.01B |
| Dividend Yield | — | 2.99% | 3.91% |
| Avg Volume | 8.2K | 657.0K | 285.4K |
| Holdings | — | 226 | 444 |
| Performance | |||
| 1-Month Return | +1.12% | -1.81% | -2.52% |
| 6-Month Return | +11.61% | +11.69% | +6.73% |
| YTD Return | — | +9.60% | +7.85% |
| 1-Year Return | — | +12.13% | +8.45% |
Compare with Another ETF
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