AVRY ETF

$23.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jan 21, 2026
Fund Family
Avory & Company., LLC
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-9.07%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZMZoom Video Communications Inc. Class A8.28%
SQBlock Inc7.26%
YOUClear Secure Inc6.60%
AMZNAmazon.Com Inc6.17%
OMCLOmnicell Inc6.01%
Top 10 Concentration: 58.94%Report Date: Apr 30, 2026
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AVRY ETF Overview

AVRY ETF (Avory Foundational ETF) is managed by Avory & Company., LLC with $55.7M in net assets. AVRY expense ratio is 0.89%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-01-21.

AVRY performance shows a YTD return of -9.07%..

AVRY top holdings include Zoom Video Communications Inc. Class A (8.3%), Block Inc (7.3%), Clear Secure Inc (6.6%), Amazon.Com Inc (6.2%), Omnicell Inc (6.0%). View all AVRY holdings, sector breakdown, or dividend history.

AVRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
-9.07%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

AMZNAmazon.Com Inc
6.17%
METAMeta Platforms, Inc.
5.17%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1ZMZoom Video Communications Inc. Class AInformation Technology8.28%
2SQBlock IncInformation Technology7.26%
3YOUClear Secure IncInformation Technology6.60%
4AMZNAmazon.Com IncConsumer Discretionary6.17%
5OMCLOmnicell IncHealth Care6.01%
6ZZillow Group Inc - C Common StockReal Estate5.42%
7METAMeta Platforms, Inc.Communication Services5.17%
8BXBlackstone Group Inc. Class AFinancials5.15%
9ABNBAirbnb IncConsumer Discretionary4.69%
10FWRGFirst Watch Restaurant GroupConsumer Discretionary4.19%