Avory Foundational ETF

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About AVRY

AVRY is an actively managed ETF that invests in US-listed equities identified to represent the future needs of consumers, enterprises, and markets. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
28
Number of holdings28
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology41.80%
Consumer Cyclical20.19%
Communication Services14.26%
Industrials8.85%
Financial Services7.38%
Healthcare5.32%
Utilities2.20%

AVRY Key Statistics

AUM
41.73M
AUM41.73M
Price-Earnings ratio
37.86
Price-Earnings ratio37.86
30-Day yield
30-Day yield
Average volume
11.58K
Average volume11.58K
High today
$21.37
High today$21.37
Low today
$21.23
Low today$21.23
Open price
$21.23
Open price$21.23
Volume
16.62K
Volume16.62K
52 Week high
$26.19
52 Week high$26.19
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Avory Foundational ETF(AVRY) stock is priced at $21.37, giving the company a market capitalization of 43.11M. It carries a P/E multiple of 37.86 and pays a dividend yield of 44.7%.

On 2026-03-31, Avory Foundational ETF(AVRY) stock moved within a range of $21.23 to $21.37. With shares now at $21.37, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 16.62K, compared to an average daily volume of 11.58K.

Over the past 52 weeks, Avory Foundational ETF(AVRY) stock has traded between a high of $26.19 and a low of $20.40.

Over the past 52 weeks, Avory Foundational ETF(AVRY) stock has traded between a high of $26.19 and a low of $20.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.