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AVRY ETF Price & Analysis

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AVRY ETF Chart & Stats

$22.30
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Market closed
$22.30
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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: $39M

AVRY ETF FAQ

What was AVRY’s price range in the past 12 months?
AVRY lowest ETF price was $20.90 and its highest was $26.18 in the past 12 months.
    What is the AUM of AVRY?
    As of Feb 27, 2026 The AUM of AVRY is 41.10M.
      Is AVRY overvalued?
      According to Wall Street analysts AVRY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        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

        Name
        Weight %
        Block Inc.
        13.84%
        Zoom Video Communications, Inc. Class A
        12.88%
        Clear Secure, Inc.
        10.96%
        Zillow Group Inc Class C
        6.31%
        Amazon.Com, Inc.
        4.80%
        Omnicell
        4.75%
        Airbnb, Inc.
        4.69%
        Starbucks
        4.26%
        Uipath Inc
        3.91%
        Blackstone Group L.P.
        3.86%
        Total70.25%
        See All Holdings
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