ETF profile for Avory Foundational ETF (AVRY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVRY ETF Profile
| Family: |
Avory & Co. |
| Name: |
Avory Foundational ETF |
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| Inception Date: |
21-Jan-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Block Inc |
XYZ |
8.3400% |
| Zoom Communications Inc |
ZM |
7.2500% |
| Paycom Software Inc |
PAYC |
6.6400% |
| Omnicell Inc |
OMCL |
6.5700% |
| Airbnb Inc |
ABNB |
5.9000% |
| Clear Secure Inc |
YOU |
5.5200% |
| Meta Platforms Inc |
META |
5.2700% |
| Amazon.com Inc |
AMZN |
5.0400% |
| Blackstone Inc |
BX |
4.9100% |
| ServiceNow Inc |
NOW |
4.2700% |
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Top 10 Holdings Weight: |
59.7% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
2,727,800 |
| Total Net Assets: |
71,086,464 |
| NAV: |
26.04 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |