AVRY
Avory Foundational ETF$23.27-0.30 (-1.27%)Price Chart
Key Statistics
Previous Close
$23.57Day Range
52-Week Range
Avg Volume
13.3KDividend Yield
—Expense Ratio
0.89%AUM
$40.0MShares Outstanding
1.8METF 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 | 41.70% |
| Consumer Cyclical | 20.10% |
| Communication Services | 14.47% |
| Industrials | 8.84% |
| Financial Services | 7.55% |
| Healthcare | 5.19% |
| Utilities | 2.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Israel | 3.77% |
| Other | 0.16% |
Fund Information
- 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 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -1.56% | |
| 1M | +12.28% | |
| 3M | -7.40% | |
| 6M | -9.38% | |
| YTD | -9.38% | |
| 1Y | -9.38% | |
| 3Y | -9.38% | |
| 5Y | -9.38% |
Moving Averages
$22.51
Above 20-Day MA$22.15
Above 50-Day MA$22.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$23.27
52-Week Low
$20.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVRY | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.62% |
| AUM | $40.0M | $6.79B | $1.90B |
| Dividend Yield | — | 2.97% | 3.91% |
| Avg Volume | 13.3K | 574.9K | 264.0K |
| Holdings | — | 200 | 417 |
| Performance | |||
| 1-Month Return | +15.28% | +12.36% | +8.44% |
| 6-Month Return | — | +4.39% | +6.72% |
| YTD Return | — | +6.06% | +7.09% |
| 1-Year Return | — | +34.53% | +26.98% |
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