AUM $71.8MER 0.89%NAV $26.31Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$26.12Day Range
$26.08$26.25
52-Week Range
$20.45$26.52
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.89%AUM
$71.8MShares 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 | 50.09% |
| Consumer Cyclical | 19.69% |
| Communication Services | 11.88% |
| Financial Services | 7.35% |
| Healthcare | 4.80% |
| Industrials | 4.60% |
| Utilities | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.13% |
| Other | 4.94% |
| Israel | 3.93% |
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 $71.8M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 9.80% | 36 | $770.0M |
| 2 | SQ | Block Inc | 7.42% | 73 | $583.0M |
| 3 | ZM | Zoom Communications Inc | 6.82% | 54 | $536.0M |
| 4 | PAYC | Paycom Software Inc | 6.58% | 20 | $517.0M |
| 5 | META | Meta Platforms Inc | 5.71% | 6 | $449.0M |
| 6 | ABNB | Airbnb Inc | 5.33% | 24 | $419.0M |
| 7 | AMZN | Amazon.com Inc | 5.24% | 16 | $412.0M |
| 8 | YOU | Clear Secure Inc | 4.61% | 80 | $362.0M |
| 9 | OMCL | Omnicell Inc | 4.53% | 98 | $356.0M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 4.36% | 3 | $343.0M |
| 11 | BX | Blackstone Inc | 4.17% | 30 | $328.0M |
| 12 | FWRG | First Watch Restaurant Group Inc | 3.88% | 246 | $305.0M |
| 13 | Z | Zillow Group Inc | 3.58% | 89 | $281.0M |
| 14 | CRM | Salesforce Inc | 2.66% | 8 | $209.0M |
| 15 | SBUX | Starbucks Corp | 2.58% | 20 | $203.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +2.17% | |
| 1M | +3.07% | |
| 3M | +9.11% | |
| 6M | +11.08% | |
| YTD | +1.48% | |
| 1Y | +1.48% | |
| 3Y | +1.48% | |
| 5Y | +1.48% |
Moving Averages
20-Day MA
$25.40
Above 20-Day MA50-Day MA
$25.53
Above 50-Day MA200-Day MA
$24.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$26.10
52-Week Low
$20.45
$20.45$26.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.65% |
| AUM | $71.8M | $6.38B | $2.07B |
| Dividend Yield | — | 2.97% | 3.90% |
| Avg Volume | 5.3K | 496.8K | 279.9K |
| Holdings | — | 193 | 452 |
| Performance | |||
| 1-Month Return | +3.07% | -2.31% | -3.48% |
| 6-Month Return | +10.66% | +3.15% | +0.25% |
| YTD Return | — | +12.28% | +8.59% |
| 1-Year Return | — | +9.49% | +5.51% |
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