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Last Close
25.51
Nov 03 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.18%)
Aftermarket Close
25.51
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Avory & Co.
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.89%
Inverse/Leveraged
IPO
Jan 22, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.15%
SMA50
-0.25%
SMA200
5.95%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.28%
Flows% 3M
5.68%
Flows% YTD
640.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
70.55M
NAV/sh
52W High
26.72 -4.52%
52W Low
20.40 25.08%
Volatility
0.45% 0.56%
ATR (14)
0.30
RSI (14)
47.47
Beta
-
Rel Volume
0.03
Avg Volume
6.89K
Volume
237
Perf Week
-1.46%
Perf Month
0.94%
Perf Quarter
-0.93%
Perf Half Y
6.20%
Perf YTD
0.60%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.56
Price
25.51
Change %
-0.18%
Apr-13-26 12:25PM
Avory Foundational ETF is an actively managed fund targeting long-term capital appreciation by investing in U.S.-listed equity securities of companies poised to meet the future needs of consumers, enterprises, and markets. The strategy employs a core equity approach that balances growth and value opportunities across transformative themes such as artificial intelligence, automation, fintech, and future mobility.