Avory Foundational ETF (AVRY)

Assets	$66.77M
Expense Ratio	0.89%
PE Ratio	25.43
Shares Out	2.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,177
Open	24.84
Previous Close	25.03
Day's Range	24.80 - 24.84
52-Week Low	20.40
52-Week High	26.72
Beta	n/a
Holdings	27
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

61.09% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	10.21%
Block, Inc.	XYZ	7.50%
Zoom Communications, Inc.	ZM	6.58%
Meta Platforms, Inc.	META	6.34%
Paycom Software, Inc.	PAYC	6.05%
Amazon.com, Inc.	AMZN	5.39%
First American Government Obligs X	FGXXX	5.07%
Airbnb, Inc.	ABNB	4.87%
Blackstone Inc.	BX	4.71%
Omnicell, Inc.	OMCL	4.37%

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 28, 2026

Data Sources Report a data error