Avory Foundational ETF (AVRY)

Assets	$71.18M
Expense Ratio	0.89%
PE Ratio	25.60
Forward PE	19.23
Shares Out	2.76M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,516
Open	26.00
Previous Close	25.80
Day's Range	25.77 - 26.00
52-Week Low	20.40
52-Week High	27.22
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 stocks across the whole market. 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: Cboe BZX
• Ticker Symbol: AVRY
• ETF Provider: Avory

Top 10 Holdings

61.75% of assets

Name	Symbol	Weight
Block, Inc.	XYZ	9.04%
Clear Secure, Inc.	YOU	6.97%
Omnicell, Inc.	OMCL	6.93%
Zoom Communications, Inc.	ZM	6.54%
Paycom Software, Inc.	PAYC	6.42%
Airbnb, Inc.	ABNB	5.83%
Blackstone Inc.	BX	5.41%
Amazon.com, Inc.	AMZN	5.04%
First Watch Restaurant Group, Inc.	FWRG	4.96%
Meta Platforms, Inc.	META	4.61%

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:

Nov 7, 2026

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