AVRY
Avory Foundational ETF$21.57-0.75 (-3.34%)Live
AUM$40.0M
Expense Ratio0.89%
NAV$21.98
HoldingsN/A
InceptionJan 22, 2026
Price Chart
Key Statistics
Previous Close
$22.32Day Range
$21.55$21.80
52-Week Range
$21.02$26.07
Avg Volume
10.2KDividend Yield
N/AExpense Ratio
0.89%AUM
$40.0MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.89% |
| Consumer Cyclical | 16.70% |
| Communication Services | 13.39% |
| Industrials | 7.15% |
| Financial Services | 6.04% |
| Healthcare | 4.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Israel | 4.56% |
| Other | 0.14% |
Fund Information
- Category
- Technology
- Subcategory
- Emerging Markets
- 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 that launched on Jan 22, 2026. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.34% | — | ||
| 1W | -5.82% | — | ||
| 1M | -8.25% | — | ||
| 3M | -16.68% | — | ||
| 6M | -16.68% | — | ||
| YTD | -16.68% | — | ||
| 1Y | -16.68% | — | ||
| 3Y | -16.68% | — | ||
| 5Y | -16.68% | — |
Moving Averages
20-Day MA
$23.32
Below 20-Day MA50-Day MA
$23.44
Below 50-Day MA200-Day MA
$23.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$21.57
52-Week Low
$21.02
$21.02$26.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.65% |
| AUM | $40.0M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | 10.2K | 1.1M | 438.6K |
| Holdings | — | 202 | 478 |
| Performance | |||
| 1-Month Return | -4.75% | -2.11% | -2.50% |
| 6-Month Return | — | +3.76% | +6.54% |
| YTD Return | — | +0.41% | +3.31% |
| 1-Year Return | — | +20.06% | +19.62% |
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