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AVRY ETF Profile


Family: Avory & Co.
Name: Avory Foundational ETF
Inception Date: 21-Jan-2026
Termination Date:
Investment Objective: The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including ADRs and GDRs. The Fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The Fund's sub-adviser, Avory & Co. (the "Sub-Adviser"), seeks to invest in companies that it believes represent the future needs of consumers, enterprises, and markets. The Fund is designed as a core equity ETF, balancing both growth and value opportunities while maintaining a focused commitment to investing where the world is headed. The fund invests in transformative areas include artificial intelligence, automation, cloud infrastructure, future mobility, fintech/payment systems, and healthcare/consumer platforms. Solid, established businesses that may not currently be leaders in innovation, but which are undergoing necessary transformations to realign with future trends.
Prospectus
Top 10 Holdings
Okta Inc OKTA 8.0800%
Block Inc XYZ 7.5700%
Zoom Communications Inc ZM 6.6500%
Paycom Software Inc PAYC 6.1900%
Airbnb Inc ABNB 5.5700%
Blackstone Inc BX 5.4400%
Amazon.com Inc AMZN 5.3100%
Cash & Other 4.7700%
Clear Secure Inc YOU 4.4900%
Meta Platforms Inc META 4.4100%
Top 10 Holdings Weight: 58.5%
Number of Holdings: 26
Shares Outstanding: 2,747,800
Total Net Assets: 72,780,976
NAV: 26.49
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
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