Avory Foundational ETF (AVRY)
Cboe US: AVRY
· Real-Time Price · USD
25.46
-0.20 (-0.78%)
At close: Aug 12, 2026, 3:11 PM
25.46
+0.15%
After-hours: 4:04 PM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
-0.78% (1D)
| Bid | 25.43 |
| Market Cap | n/a |
| AUM | 64.55M |
| NAV | 25.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.52 |
| Shares Out | n/a |
| Inception Date | Jan 21, 2026 |
| Ask | 25.46 |
| Volume | 5,577 |
| Avg. Volume (20D) | 11,088 |
| Open | 25.37 |
| Previous Close | 25.66 |
| Day's Range | 25.32 - 25.46 |
| 52-Week Range | 20.39 - 26.18 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About AVRY
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AVRY
Inception Date Jan 21, 2026
Provider Avory Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
Top 10 Holdings 58.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block Inc Class A | XYZ | 8.03% |
| Okta Inc Class A | OKTA | 7.09% |
| Zoom Communications ... | ZM | 7.07% |
| Clear Secure Inc Ord... | YOU | 6.01% |
| Amazon.com Inc | AMZN | 5.94% |
| Blackstone Inc | BX | 5.19% |
| Airbnb Inc Ordinary ... | ABNB | 4.93% |
| Omnicell Inc | OMCL | 4.73% |
| Meta Platforms Inc C... | META | 4.60% |
| Xometry Inc Ordinary... | XMTR | 4.56% |
