AVRY
Avory Foundational ETF
Avory Foundational ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and other investments.
US
EQUITY
Active
MANAGEMENT STYLE
$ 70.1 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OKTA, INC. CLASS A | 11.3 % |
| BLOCK INC. | 7.4 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 7.0 % |
| PAYCOM SOFTWARE INC | 6.2 % |
| META PLATFORMS INC | 5.8 % |
| AMAZON.COM INC | 5.6 % |
| AIRBNB, INC. CLASS A | 5.2 % |
| CASH & OTHER | 4.9 % |
| OMNICELL INC | 4.7 % |
| CLEAR SECURE, INC. CLASS A | 4.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 479 |
| Wgt avg mkt cap (mns) | $268,431 |
| Large cap (>$10bn) | 56.3% |
| Mid cap ($2-10bn) | 30.6% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
ISRAEL | 4.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -3.5% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -3.5% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 27.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $25.04 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.39/0.34 |
| Bollinger Bands (Upper/Lower) | $26.49/$23.71 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVRY |
Expenses vs. AVRY |
ALTAR Score™ vs. AVRY |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 22.2% | -37 bp | +1.5% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 22.2% | -14 bp | +1.3% |
| PNQI | Invesco NASDAQ Internet ETF | 19.8% | -29 bp | +2.1% |
| MILN | Global X Millennial Consumer ETF | 17.1% | -39 bp | +2.4% |
| ARKF | ARK Fintech Innovation ETF | 16.4% | -14 bp | -2.4% |
| ARKW | ARK Next Generation Internet ETF | 16.1% | -2 bp | -3.2% |
| LCF | Touchstone US Large Cap Focused ETF | 15.9% | -20 bp | +2.1% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 15.5% | -53 bp | +2.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 15.3% | -61 bp | +2.2% |
| CGDV | Capital Group Dividend Value ETF | 15.3% | -56 bp | +2.8% |
Risk and Returns: AVRY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.5%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AVRY's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places AVRY in the 8th percentile
among funds in the category.
Sell-Side Consensus
$32.3
PRICE TARGET
+26.6%
UPSIDE