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Avory Foundational ETF (AVRY): ETF

ETF traded on BATS under symbol AVRY. Quoted in usd.

Avory Foundational ETF logo

Avory Foundational ETF

+2.08%$26.31
BATS:AVRYEquity
AUM $72.46M·YTD --·Yield --
Avory Foundational ETF logoBATS:AVRY$26.31+2.08%
About AVRY

This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.

Largest holdings

  1. SQ Block Inc9.21%
  2. YOU Clear Secure Inc6.89%
  3. OMCL Omnicell Inc6.82%
  4. ZM Zoom Communications Inc6.62%
  5. ABNB Airbnb Inc6.51%
  6. PAYC Paycom Software Inc6.10%
  7. BX Blackstone Inc5.40%
  8. AMZN Amazon.com Inc5.03%
  9. FWRG First Watch Restaurant Group Inc4.87%
  10. META Meta Platforms Inc4.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$72.46M
NAV$26.28
Premium/Discount+0.11%
Expense Ratio0.89%
Market Cap--
Shares Outstanding--
Inception DateJan. 21, 2026
Fund Details
IssuerAvory
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.39$26.47
Current: $26.31
Volume
Volume13.02K
Avg Volume6.95K
Vol/Avg1.87x

30d

6.36K

60d

7.50K

90d

6.75K

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