Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

AVRY

Avory Foundational ETF

USD

Set alert

Price alert · AVRY

All alert types
25.40 USD -0.32 -1.24%
As of Oct 30, 2026 Extended hours 25.72 +1.25%
Bid
25.30 × 3,000
Ask
25.34 × 3,000
25.35 Day range 25.40
20.45 52-week range 26.52
YTD
-1.09%
1 year
-1.09%
Open
25.35
Prev close
25.72
Mkt cap
60.20M
Vol
13.32K
Avg vol
6.70K
EPS
0.938528
P/E
27.06
Div yield
0.00%
More statistics
Low
25.35
High
25.40

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for AVRY has not been loaded yet. Try again in a moment.

Avory Foundational ETF

Issuer
Avory
Asset class
Equity
Expense ratio
0.89%
Assets under management
$70.96M
NAV
25.73
Holdings
0
Inception
2026-01-21
Top 10 weight
60.39%

Top holdings

  1. SQ Block Inc 8.33%
  2. ZM Zoom Communications Inc 7.13%
  3. PAYC Paycom Software Inc 6.89%
  4. OMCL Omnicell Inc 6.79%
  5. YOU Clear Secure Inc 5.76%
  6. ABNB Airbnb Inc 5.72%
  7. BX Blackstone Inc 5.39%
  8. FWRG First Watch Restaurant Group Inc 4.89%
  9. META Meta Platforms Inc 4.75%
  10. AMZN Amazon.com Inc 4.72%
  11. Z Zillow Group Inc 3.80%
  12. NEE NextEra Energy Inc 3.17%
  13. LH Labcorp Holdings Inc 3.14%
  14. CRM Salesforce Inc 3.12%
  15. NOW ServiceNow Inc 3.01%
  16. DGX Quest Diagnostics Inc 2.97%
  17. CBOE Cboe Global Markets Inc 2.73%
  18. CSCO Cisco Systems Inc 2.70%
  19. BROS Dutch Bros Inc 2.63%
  20. UBER Uber Technologies Inc 2.34%
  21. MNDY Monday.com Ltd 2.15%
  22. PATH UiPath Inc 2.13%
  23. BMNR BitMine Immersion Technologies Inc 1.83%
  24. RBLX ROBLOX Corp 1.74%
  25. NOKBF Nokia Oyj 1.38%

Sector weights

  • Technology 50.09%
  • Consumer Cyclical 19.69%
  • Communication Services 11.88%
  • Financial Services 7.35%
  • Healthcare 4.80%
  • Industrials 4.60%
  • Utilities 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 98.51%
  • Finland 1.49%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement