Avory Foundational ETF (AVRY)

Assets	$68.65M
Expense Ratio	0.89%
PE Ratio	28.94
Shares Out	2.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,853
Open	26.20
Previous Close	26.45
Day's Range	26.12 - 26.20
52-Week Low	20.40
52-Week High	26.72
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AVRY
• ETF Provider: Avory

Top 10 Holdings

59.61% of assets

Name	Symbol	Weight
Zoom Communications, Inc.	ZM	7.53%
Block, Inc.	XYZ	7.52%
Okta, Inc.	OKTA	7.16%
Blackstone Inc.	BX	5.79%
Airbnb, Inc.	ABNB	5.70%
Paycom Software, Inc.	PAYC	5.69%
Amazon.com, Inc.	AMZN	5.68%
Clear Secure, Inc.	YOU	4.89%
Omnicell, Inc.	OMCL	4.83%
Xometry, Inc.	XMTR	4.82%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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