AVRY

Avory Foundational ETF

25.51

Oct 16 • 4:00 PM ET -0.79 (-3.02%)

Financial Exchange Traded Fund USA CBOE

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	U.S.
Tags	equity
Tags	A.I.
Tags	automation
Tags	fintech
Tags	innovation
Tags	-
Sector/Theme
Region
SMA20	0.89%
SMA50	0.00%
SMA200	6.47%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.92%
Flows% 3M	15.89%
Flows% YTD	717.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	76.26M
NAV/sh
52W High	26.72 -4.51%
52W Low	20.40 25.10%
Volatility	0.56% 0.50%
ATR (14)	0.36
RSI (14)	50.90
Beta	-
Rel Volume	0.85
Avg Volume	6.97K
Volume	5,918

Perf Week	-1.52%
Perf Month	1.58%
Perf Quarter	1.34%
Perf Half Y	8.99%
Perf YTD	0.61%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.31
Price	25.51
Change %	-3.02%

Apr-13-26 12:25PM

Behind the Ticker: AVRY and Avory Co.

(etf.com)

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.

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AVRY

Avory Foundational ETF

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