Avory Foundational ETF (AVRY)

Assets	$68.74M
Expense Ratio	0.89%
PE Ratio	25.43
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,876
Open	24.96
Previous Close	25.01
Day's Range	24.96 - 24.98
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: Cboe BZX
• Ticker Symbol: AVRY
• ETF Provider: Avory

Top 10 Holdings

61.36% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	10.51%
Block, Inc.	XYZ	7.24%
Zoom Communications, Inc.	ZM	6.83%
Paycom Software, Inc.	PAYC	6.23%
Meta Platforms, Inc.	META	5.92%
Amazon.com, Inc.	AMZN	5.37%
Airbnb, Inc.	ABNB	5.16%
First American Government Obligs X	FGXXX	5.09%
Blackstone Inc.	BX	4.51%
Clear Secure, Inc.	YOU	4.50%

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:

Oct 3, 2026

Data Sources Report a data error