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AVRY

Avory Foundational ETF
1W: +0.6% 1M: -4.3% 3M: +0.4% YTD: -2.8%
$24.98
-0.03 (-0.13%)
 
Weekly Expected Move ±2.9%
$24 $24 $25 $26 $26
ETF CBOE · AUM $58.6M
Key Statistics
AUM$59M
Holdings25
Top 10 Wt60.8%
Volume6,924
Avg Volume9,540
Beta1.14
Portfolio Fundamentals
P/E23.7
P/B5.6
Div Yield0.56%
ROE27.2%
% Profitable78%
Inception2026-01-22
Sector Allocation
Technology 51.8%
Consumer Cyclical 18.7%
Communication Services 9.3%
Financial Services 7.0%
Other 5.1%
Healthcare 4.6%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Okta Inc OKTA 10.44% $7.1M 33,959
2 Block Inc SQ 7.27% $4.9M 67,197
3 Zoom Communications Inc ZM 6.68% $4.5M 50,068
4 Paycom Software Inc PAYC 6.03% $4.1M 18,829
5 Meta Platforms Inc META 5.98% $4.1M 5,608
6 Amazon.com Inc AMZN 5.45% $3.7M 14,870
7 Airbnb Inc ABNB 5.22% $3.5M 22,118
8 First American Government Obligations Fund 12/01/2031 — 4.98% $3.4M 3,387,715
9 Clear Secure Inc YOU 4.57% $3.1M 74,037
10 Blackstone Inc BX 4.56% $3.1M 27,638

Recent Holding Changes

Date Holding Change Details
2026-10-02 SQ Changed 65245 → 67197
2026-10-02 FWRG Changed 220184 → 226784
2026-10-02 UBER Changed 15768 → 16240
2026-10-02 CSCO Changed 15092 → 15540
2026-10-02 PATH Changed 108100 → 111340

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms