Avory Foundational ETF (AVRY)

Assets	n/a
Expense Ratio	0.89%
PE Ratio	29.58
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	496
Open	24.42
Previous Close	24.13
Day's Range	24.42 - 24.64
52-Week Low	20.40
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

58.00% of assets

Name	Symbol	Weight
Zoom Communications, Inc.	ZM	7.42%
Block, Inc.	XYZ	7.07%
Clear Secure, Inc.	YOU	6.93%
Amazon.com, Inc.	AMZN	6.12%
Omnicell, Inc.	OMCL	6.10%
Meta Platforms, Inc.	META	5.24%
Blackstone Inc.	BX	5.02%
Xometry, Inc.	XMTR	4.82%
Okta, Inc.	OKTA	4.66%
Zillow Group, Inc.	Z	4.62%