As of Oct 2, 2026 close
- Assets (AUM)
- $68.74M
- Expense ratio
- 0.89%
- Dividend yield
- —
- Holdings
- 28
- 52-week range
- $20.40$26.72
- Volume (live)
- —
- Avg. volume (3M)
- 7.29K
AVRY ETF: Avory Foundational ETF - Price, Holdings & Analysis
Avory Foundational ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.96 - $24.98 |
|---|---|
| 52-Week High | $26.72 |
| 52-Week Low | $20.40 |
| Open | $24.96 |
| Volume (last close) | 6.92K |
| Average Volume (3M) | 7.29K |
| Assets (AUM) | 68.74M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 28 |
| Inception Date | Jan 21, 2026 |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | −4.38% |
| 6 Month Change | +16.28% |
| YTD Change | −2.74% |
| 50-Day MA | $25.38 |
|---|---|
| RSI | 47.04 |
| Stochastic %K | 52.46 |
| Stochastic %D | 38.14 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
AVRY at a Glance
Avory Foundational ETF (AVRY) is an equity ETF from Avory, launched in January 2026. It manages $68.74M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 28 positions. The largest are Okta, Inc. (OKTA, 10.51%), Block, Inc (XYZ, 7.69%) and Zoom Video Communications, Inc (ZM, 6.90%). The top 10 holdings make up 63.2% of the fund. By sector it leans toward Technology (50.5%), Consumer Discretionary (19.5%) and Communication Services (11.9%). 96.2% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Avory Foundational ETF
What is the current price of AVRY?
The latest AVRY price is $24.98 (Oct 2, 2026 close). The 52-week range is $20.39–$26.72.
What is the expense ratio for AVRY?
AVRY's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVRY pay dividends?
Avory Foundational ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AVRY?
AVRY's largest holdings are Okta, Inc. (10.5%), Block, Inc (7.7%), Zoom Video Communications, Inc (6.9%) (combined weight: 25.1%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVRY compare to similar ETFs?
Compare AVRY (0.89% expense ratio, $69M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.