AVRY ETF Price & Analysis
AVRY ETF Chart & Stats
$23.62
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Market closed
$23.62
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Day’s Range― - ―
52-Week Range$20.40 - $26.19
Previous Close$23.62
VolumeN/A
Average Volume (3M)13.88K
AUM55.05M
NAV23.63
Expense Ratio0.89%
Holdings Count28
Beta1.27
Inception DateJan 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,663
30 Day Avg. Volume13,885
AlphaN/A
ETF Overview
Avory Foundational ETF
Avory Foundational ETF (AVRY) is an actively managed U.S. equity exchange-traded fund that blends total-market coverage with a thematic “foundational” investment lens. Categorized Size & Style: Total Market and positioned in a Broad-based niche, AVRY seeks broad exposure across market capitalizations while concentrating on companies that are building the underlying infrastructure, products and services that will meet the future needs of consumers, enterprises and markets.
The fund’s universe is U.S.-listed equities across sectors and sizes; selections emphasize businesses with durable competitive advantages, scalable business models and clear revenue exposure to long-term secular trends—examples include cloud and AI infrastructure, semiconductors, digital payments and financial infrastructure, renewable energy and grid technologies, healthcare platforms and life-science enablers, logistics and automation, and resilient consumer franchises. AVRY combines thematic research with fundamental analysis, screening for earnings quality, recurring or growing revenue streams, cash-flow durability and management execution.
In portfolio construction AVRY marries broad-market diversification with active conviction: it typically holds a diversified set of names across the market-cap spectrum rather than tracking a single index, and it adjusts sector and security weights to reflect where managers see durable growth and foundational impact. The strategy is intended for investors who want a core equity allocation that retains total-market breadth but tilts toward companies driving structural change in the economy—providing a way to capture long-term secular opportunities without adopting a narrow sector or single-theme bet.
Avory Foundational ETF (AVRY) Fund Flow Chart
Avory Foundational ETF (AVRY) 1 year Net Flows: $52M
AVRY ETF News
AVRY ETF FAQ
What was AVRY’s price range in the past 12 months?
AVRY lowest ETF price was $20.39 and its highest was $26.18 in the past 12 months.
What is the AUM of AVRY?
As of Jun 26, 2026 The AUM of AVRY is 55.05M.
Is AVRY overvalued?
According to Wall Street analysts AVRY’s price is currently Undervalued.
Does AVRY pay dividends?
AVRY does not currently pay dividends.
How many shares outstanding does AVRY have?
Currently, no data Available
Which hedge fund is a major shareholder of AVRY?
Currently, no hedge funds are holding shares in AVRY
AVRY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Block Inc.
7.74%
Zoom Video Communications, Inc. Class A
6.89%
Okta, Inc.
6.39%
Clear Secure, Inc.
6.21%
Omnicell
5.56%
Amazon.Com, Inc.
5.54%
Xometry, Inc.
5.29%
Blackstone Group L.P.
5.28%
Meta Platforms, Inc.
5.03%
Airbnb, Inc.
4.89%
Total58.82%
See All Holdings


