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
29
Number of holdings29
Inception Date
Jan 21, 2026
Inception DateJan 21, 2026

What's in this fund

Sectors

As of April 30, 2026
Technology40.32%
Consumer Cyclical21.79%
Communication Services13.79%
Industrials8.75%
Financial Services7.46%
Healthcare5.84%
Utilities2.05%

AVRY Key Statistics

AUM
51.36M
AUM51.36M
Price-Earnings ratio
43.19
Price-Earnings ratio43.19
30-Day yield
30-Day yield
Average volume
12.22K
Average volume12.22K
High today
$23.95
High today$23.95
Low today
$23.75
Low today$23.75
Open price
$23.75
Open price$23.75
Volume
9.66K
Volume9.66K
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

The current Avory Foundational ETF(AVRY) stock price is $23.75, with a market capitalization of 51.38M. The stock trades at a price-to-earnings (P/E) ratio of 43.19 and offers a dividend yield of 42.1%.

On 2026-05-03, Avory Foundational ETF(AVRY) stock moved within a range of $23.75 to $23.95. With shares now at $23.75, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 9.66K, compared to an average daily volume of 12.22K.

The stock's 52-week range extends from a low of $20.40 to a high of $26.19.

The stock's 52-week range extends from a low of $20.40 to a high of $26.19.

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.