AUM $54.2MER 0.89%NAV $25.14Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$25.67Day Range
$25.48$25.64
52-Week Range
$20.45$26.28
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.89%AUM
$54.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
| Healthcare | 4.74% |
| Utilities | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Israel | 4.04% |
| Other | 0.18% |
Fund Information
- Issuer
- Avory
- Category
- Technology
- Inception Date
- Jan 22, 2026
- Exchange
- BATS
- Description
- The Fund seeks to achieve long-term capital appreciation. The Fund will typically hold 2030 positions and 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.
Similar ETFs
The Avory Foundational ETF (AVRY) is an exchange-traded fund issued by Avory that launched on Jan 22, 2026. It currently manages $54.2M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQ | Block Inc | 7.73% | 64,269 | $5.2M |
| 2 | ZM | Zoom Communications Inc | 7.64% | 47,884 | $5.1M |
| 3 | OKTA | Okta Inc | 6.54% | 32,483 | $4.4M |
| 4 | PAYC | Paycom Software Inc | 6.12% | 18,013 | $4.1M |
| 5 | ABNB | Airbnb Inc | 5.87% | 21,158 | $3.9M |
| 6 | BX | Blackstone Inc | 5.61% | 26,438 | $3.7M |
| 7 | AMZN | Amazon.com Inc | 5.55% | 14,222 | $3.7M |
| 8 | OMCL | Omnicell Inc | 4.64% | 87,011 | $3.1M |
| 9 | YOU | Clear Secure Inc | 4.56% | 70,809 | $3.0M |
| 10 | META | Meta Platforms Inc | 4.40% | 5,368 | $2.9M |
| 11 | XMTR | Xometry Inc | 4.32% | 34,606 | $2.9M |
| 12 | Z | Zillow Group Inc | 4.22% | 78,579 | $2.8M |
| 13 | FWRG | First Watch Restaurant Group Inc | 4.11% | 216,884 | $2.7M |
| 14 | SBUX | Starbucks Corp | 2.88% | 18,463 | $1.9M |
| 15 | PATH | UiPath Inc | 2.55% | 106,480 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | +1.33% | |
| 1M | +3.79% | |
| 3M | +5.60% | |
| 6M | +13.85% | |
| YTD | -0.78% | |
| 1Y | -0.78% | |
| 3Y | -0.78% | |
| 5Y | -0.78% |
Moving Averages
20-Day MA
$25.47
Above 20-Day MA50-Day MA
$24.73
Above 50-Day MA200-Day MA
$23.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$25.48
52-Week Low
$20.45
$20.45$26.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.62% |
| AUM | $54.2M | $7.66B | $2.10B |
| Dividend Yield | — | 3.03% | 3.91% |
| Avg Volume | 6.5K | 588.2K | 215.1K |
| Holdings | — | 215 | 461 |
| Performance | |||
| 1-Month Return | +3.62% | +4.68% | +3.28% |
| 6-Month Return | +18.57% | +12.96% | +7.08% |
| YTD Return | — | +13.86% | +12.64% |
| 1-Year Return | — | +12.60% | +12.56% |
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