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Avory Foundational ETF (AVRY)

ETF overview

This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
26.06 USD-0.23%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.89%
Fund assets
71.26M USD (all share classes)
Issuer
Avory
Inception date
Jan 21, 2026
Number of holdings
26

Breakdown

Holdings (26)

NameTickerWeight
Block IncSQ8.48%
Zoom Communications IncZM7.01%
Paycom Software IncPAYC6.54%
Omnicell IncOMCL6.52%
Airbnb IncABNB6.02%
Clear Secure IncYOU5.47%
Meta Platforms IncMETA5.47%
First American Government Obligations Fund 12/01/20314.93%
Amazon.com IncAMZN4.90%
Blackstone IncBX4.87%
and 13 more

Historical returns do not guarantee future returns. This is not investment advice.

Avory Foundational ETF (AVRY)

AVRY · CBOE
26.06 USD-0.23%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.89%
Fund assets
71.26M USD (all share classes)
Issuer
Avory
Inception date
Jan 21, 2026
Number of holdings
26
Breakdown
Holdings (26)
NameTickerWeight
Block IncSQ8.48%
Zoom Communications IncZM7.01%
Paycom Software IncPAYC6.54%
Omnicell IncOMCL6.52%
Airbnb IncABNB6.02%
Clear Secure IncYOU5.47%
Meta Platforms IncMETA5.47%
First American Government Obligations Fund 12/01/20314.93%
Amazon.com IncAMZN4.90%
Blackstone IncBX4.87%
and 13 more
ETF overview

This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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