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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |