AVRY
Avory Foundational ETF
AVRY
Closed
$25.84
Closed
-(-)
At close
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About
AVRY was created on 2026-01-21 by Avory. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 66.3m in AUM and 27 holdings. AVRY is an actively managed ETF that invests in US-listed equities identified to represent the future needs of consumers, enterprises, and markets.
Company
Avory
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US02072Q2185
Website
Key stats
Open
$25.87
Volume
7.33K
AUM
$65.79M
Prev. close
$25.22
Expense ratio
0.89%
P/E
27.48
$25.83
Day’s Range
$25.87
$20.40
52W Range
$26.72
What’s in the fund
27
Total holdings
Okta Inc Class A
8.45%
Block Inc Class A
7.72%
Zoom Communications Inc
6.95%
Paycom Software Inc
5.91%
Amazon.com Inc
5.44%
Airbnb Inc Ordinary Shares - Class A
5.39%
Meta Platforms Inc Class A
5.26%
Blackstone Inc
5.04%
First American Government Obligs X
5.03%
Others
44.81%
Returns
Performance
_
Difference
_
Avory Foundational ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply