Avory Foundational ETFAVRY

$25.56

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 4, 2026AVRYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−0.7%	—	—	—	—	−0.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $70M
Expense ratio: 0.89%
Distribution yield: 0.0%
NAV: $25.51
Volume: 235
Avg. volume 30D: 8K
High today: $25.56
Low today: $25.56
Previous close: $25.56
52-week high: $26.72
52-week low: $20.40
Our risk indicator: 4/5

AVRY in One Breath

AVRY Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in AVRY

$10,000 in AVRY became

$10,522

In the S&P 500 (VOO)

$11,220

Total return, dividends in · Jan 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AVRY’s Top Holdings

Today

SQBlock8.4%PAYC6.9%ZM6.8%OMCL6.7%YOU6.0%ABNB5.9%BX5.5%FWRG4.9%AMZN4.8%META4.7%Z3.9%NEE3.2%CRM3.1%LH3.1%NOW3.0%DGX2.9%CBOE2.8%BROS2.7%CSCO2.6%UBER2.4%MNDY2.1%PATHOther

SQBlock8.4%PAYC6.9%ZM6.8%OMCL6.7%YOU6.0%ABNB5.9%BX5.5%FWRG4.9%AMZN4.8%META4.7%Z NEEOther

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareOther

Avory AVRY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AVRY Holds

Today

Technology50.1%

SQ 8.4 · PAYC 6.9 · ZM 6.8 · YOU 6.0 · CRM 3.1 · NOW 3.0 · CSCO 2.6

Consumer Cyclical19.7%

ABNB 5.9 · FWRG 4.9 · AMZN 4.8 · BROS 2.7

Communication Services11.9%

META 4.7 · Z 3.9

Financial Services10.0%

BX 5.5 · CBOE 2.8 · BMNR 1.8

Healthcare12.7%

OMCL 6.7 · LH 3.1 · DGX 2.9

Industrials4.6%

[…]

Utilities3.2%

NEE 3.2

Avory AVRY · share of the fund by sector · as of Nov 3, 2026

Block’s Share of AVRY

Today

8.4%

$84 of every $1,000 in AVRY is Block

Block held by AVRY

$5.9M

Most Block per dollar

AVRY8.3%

LATR4.6%

FDFF3.8%

TSEL3.6%

Avory AVRY · each square = $10 of $1,000 · as of Nov 3, 2026

AVRY’s Size vs Its Peers

Today

$70.4Mthe largest ETF

AUM · AVRY and the 0 largest peers · Nov 4, 2026

AVRY Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

AVRY$0.89

Expense ratio · peers · Nov 4, 2026

Inside AVRY

as of Nov 3, 2026

AVRY

Avory Foundational ETF

Today

Technology50.1%SQ8.4%PAYC6.9%ZM6.8%YOU6.0%CRM3.1%NOW3.0%CSCOUBERMNDY2.1%PATH2.1%RBLX1.7%NOKConsumer Cyclical19.7%ABNB5.9%FWRG4.9%AMZN4.8%BROS2.7%Communication Services11.9%META4.7%Z3.9%Financial Services10.0%BX5.5%CBOEBMNRHealthcare12.7%OMCL6.7%LH3.1%DGX2.9%Industrials4.6%Utilities3.2%NEE3.2%

Technology50.1%SQ8.4%PAYC6.9%ZM6.8%YOU6.0%CRMNOW6 more holdings16.0% of the fundConsumer Cyclical19.7%ABNB5.9%FWRGAMZNBROSCommunication Services11.9%META4.7%ZFinancial Services10.0%BX5.5%CBOEBMNRHealthcare12.7%OMCL6.7%LH DGXIndustrials4.6%NEE

#	Ticker	Company	Weight ▼
1	SQ	Block	8.37%
2	PAYC	Paycom Software	6.89%
3	ZM	Zoom Communications	6.83%
4	OMCL	Omnicell	6.71%
5	YOU	Clear Secure	5.97%
6	ABNB	Airbnb	5.91%
7	BX	Blackstone	5.47%
8	FWRG	First Watch Restaurant Group	4.93%
9	AMZN	Amazon	4.81%
10	META	META Platforms	4.66%

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsUtilities

Avory AVRY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.2%

How It Compares

AVRY

Avory Foundational ETF’s Peers

YTD

AVRY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

AVRY vs Its Peer Average

YTD

AVRYAvsBPeer average

1D0.0%[…]

1M+1.1%[…]

3M−0.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AVRY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−19.3%

52-week range

$25.56

$20.40−4.4% from the high$26.72

Avory AVRY · past-year price moves · as of Nov 4, 2026

AVRY

Fund Facts

Today

2026launched Jan 21

Tracks[…]

Exchange · CUSIPCBOE · 02072Q218

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avory AVRY · fund facts · as of Nov 4, 2026

AVRY

Payouts by Year

Today

$0no payouts on record

AVRY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Avory AVRY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.51

Premium / discount[…]

Median spread · 30D[…]

Volume today235

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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