Avory Foundational ETF (AVRY)

Assets	n/a
Expense Ratio	0.89%
PE Ratio	30.39
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,388
Open	21.91
Previous Close	21.72
Day's Range	21.73 - 21.91
52-Week Low	20.90
52-Week High	26.19
Beta	n/a
Holdings	28
Inception Date	Jan 22, 2026

About AVRY

Fund Home Page

The Avory Foundational ETF (AVRY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US-listed equities identified to represent the future needs of consumers, enterprises, and markets. AVRY was launched on Jan 22, 2026 and is issued by Avory.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AVRY
• ETF Provider: Avory

Top 10 Holdings

56.02% of assets

Name	Symbol	Weight
Block, Inc.	XYZ	6.76%
Clear Secure, Inc.	YOU	6.51%
Zoom Communications, Inc.	ZM	6.41%
Zillow Group, Inc.	Z	6.05%
Meta Platforms, Inc.	META	5.61%
Amazon.com, Inc.	AMZN	5.14%
Omnicell, Inc.	OMCL	5.13%
Blackstone Inc.	BX	4.98%
Airbnb, Inc.	ABNB	4.83%
First Watch Restaurant Group, Inc.	FWRG	4.60%