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
$ 55.7 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 +
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 7.7 % |
| BLOCK INC. | 7.0 % |
| CLEAR SECURE, INC. CLASS A | 6.1 % |
| OKTA, INC. CLASS A | 6.1 % |
| OMNICELL INC | 5.9 % |
| AMAZON.COM INC | 5.6 % |
| META PLATFORMS INC | 5.1 % |
| BLACKSTONE GROUP LP/THE | 4.9 % |
| AIRBNB, INC. CLASS A | 4.5 % |
| XOMETRY, INC. CLASS A | 4.4 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 472 |
| Wgt avg mkt cap (mns) | $281,080 |
| Large cap (>$10bn) | 58.6% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
ISRAEL | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -4.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -4.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 28.5% |
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) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $23.58 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.10/0.07 |
| Bollinger Bands (Upper/Lower) | $24.89/$22.67 |
| Short interest (% of AUM) | 0.0% |
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 | 22.0% | -37 bp | +0.1% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 22.0% | -14 bp | +0.1% |
| PNQI | Invesco NASDAQ Internet ETF | 18.8% | -29 bp | +1.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 16.7% | +10 bp | -1.7% |
| ARKF | ARK Fintech Innovation ETF | 16.4% | -14 bp | -2.1% |
| MILN | Global X Millennial Consumer ETF | 16.0% | -39 bp | +1.6% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 14.9% | -30 bp | +0.1% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 14.8% | -53 bp | +1.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 14.6% | -40 bp | +1.9% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 14.5% | -41 bp | +0.4% |
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 6/15/2026
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
3.5%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVRY's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places AVRY in the 19th percentile
among funds in the category.
Sell-Side Consensus
$27.63
PRICE TARGET
+19.4%
UPSIDE