AVRY
Avory Foundational ETF
AVRY
Closed
$24.76
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 61.59m in AUM and 28 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
$24.78
Volume
3.01K
AUM
$64.48M
Prev. close
$24.77
Expense ratio
0.89%
P/E
28.76
$24.74
Day’s Range
$24.78
$20.40
52W Range
$26.19
What’s in the fund
28
Total holdings
Block Inc Class A
8.17%
Okta Inc Class A
7.02%
Zoom Communications Inc
6.81%
Clear Secure Inc Ordinary Shares Class A
6.12%
Blackstone Inc
5.21%
Amazon.com Inc
5.16%
Omnicell Inc
4.97%
Airbnb Inc Ordinary Shares - Class A
4.96%
Xometry Inc Ordinary Shares - Class A
4.53%
Others
47.05%
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