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Avory Foundational ETF ETF AnalysisComprehensive ETF analysis for Avory Foundational ETF (AVRY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVRY
AVRY
Avory Foundational ETF
AVRY
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  3. Avory Foundational ETFAVRYETF
Avory Foundational ETF Logo

Avory Foundational ETF

ETF
🇺🇸AVRY•CBOE•Equity

Your view on AVRY

Avory Foundational ETF Logo

Avory Foundational ETF

ETFAvory
🇺🇸AVRY•CBOE•Equity
AUM (USD)$76.26M
Expense Ratio0.89%
Holdings0

Sentiment

AUM (USD)

$76.26M

Expense Ratio

0.89%

Holdings

0

Sentiment

AVRY
Avory Foundational ETF
AVRY

Overview for Avory Foundational ETF

Fund Type
ETF
Fund Issuer
Avory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
avoryfunds.com
Fund Type
ETF
Fund Issuer
Avory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
avoryfunds.com
Fund Type
ETF
Fund Issuer
Avory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 21, 2026
Domicile
US
Website
avoryfunds.com

About this fund

AVRY invests in 2030 US-listed equity securities of any market capitalization perceived to represent future consumer, enterprise, and market needs. The actively managed fund seeks to balance growth and value using internal research and fundamental analysis. The fund considers com…

AVRY Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$76.26M

Fund Details

NAV$25.53 USD
Average Volume9.1K
Inception DateJanuary 21, 2026
Asset ClassEquity
Fund IssuerAvory
DomicileUS
ISINUS02072Q2185
CUSIP02072Q218
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$76.26M

NAV

$25.53 USD

Average Volume

9.1K

Inception Date

January 21, 2026

Asset Class

Equity

Fund Issuer

Avory

Domicile

US

ISIN

US02072Q2185

CUSIP

02072Q218

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$76.26M

NAV

$25.53 USD

Average Volume

9.1K

Inception Date

January 21, 2026

Asset Class

Equity

Fund Issuer

Avory

Domicile

US

ISIN

US02072Q2185

CUSIP

02072Q218

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVRY?

Avory Foundational ETF (AVRY) is a Equity fund from Avory, listed since 2026, with $76.3M in assets under management, a 0.89% expense ratio, a NAV of $25.53 USD.

What's in AVRY? Top 10 holdings

HoldingWeight
Block Inc SQ7.95%
Zoom Communications Inc ZM7.14%
Paycom Software Inc PAYC6.82%
Omnicell Inc OMCL6.68%
Airbnb Inc ABNB5.80%
Clear Secure Inc YOU5.62%
Blackstone Inc BX5.33%
Amazon.com Inc AMZN4.79%
Meta Platforms Inc META4.76%
ServiceNow Inc NOW4.41%

AVRY sector breakdown

  • Technology 50.09%
  • Consumer Cyclical 19.69%
  • Communication Services 11.88%
  • Financial Services 7.35%
  • Healthcare 4.80%
  • Industrials 4.60%
  • Utilities 1.58%