Avory Foundational ETF (AVRY)

BATS: AVRY · Real-Time Price · USD

23.62

+0.16 (0.68%)

Apr 28, 2026, 2:19 PM EDT - Market open

0.68% (1D)

Assets	n/a
Expense Ratio	0.89%
PE Ratio	31.85
Shares Out	2.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,714
Open	23.80
Previous Close	23.46
Day's Range	23.54 - 23.81
52-Week Low	20.40
52-Week High	26.19
Beta	n/a
Holdings	28
Inception Date	Jan 22, 2026

About AVRY

Fund Home Page

The Avory Foundational ETF (AVRY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US-listed equities identified to represent the future needs of consumers, enterprises, and markets. AVRY was launched on Jan 22, 2026 and is issued by Avory.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol AVRY

ETF Provider Avory

Top 10 Holdings

58.62% of assets

Name	Symbol	Weight
Block, Inc.	XYZ	7.45%
Zoom Communications, Inc.	ZM	7.13%
Clear Secure, Inc.	YOU	6.28%
Amazon.com, Inc.	AMZN	6.08%
Meta Platforms, Inc.	META	5.89%
Zillow Group, Inc.	Z	5.77%
Omnicell, Inc.	OMCL	5.26%
Blackstone Inc.	BX	5.21%
Airbnb, Inc.	ABNB	4.90%
First Watch Restaurant Group, Inc.	FWRG	4.66%

View More Holdings

News

There is no news available yet.