AVRY
Avory Foundational ETF
AVRY | CBOE
$25.37
-$0.30 (-1.17%)
At close: Oct 30, 2026, 3:24 PM ET
-1.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.56M
AVG Volume 9.02K
AUM 70.07M
NAV 25.41
1D Range
25.35 25.71
52W Range
20.45 26.52
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 pr...
Asset Class Equity
Holdings 0
Inception Date Jan 21, 2026
Expense Ratio 0.89%
Domicile United States
ISIN US02072Q2185
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 50.09% |
| Consumer Cyclical | 19.69% |
| Communication Services | 11.88% |
| Financial Services | 7.35% |
| Healthcare | 4.80% |
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