Avory Foundational ETFAVRY

$27.02

+5.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAVRYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.9%	+6.4%	+7.9%	—	—	—	—	+5.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $70M
Expense ratio: 0.89%
Distribution yield: 0.0%
NAV: $25.51
Volume: 4K
Avg. volume 30D: 7K
High today: $27.22
Low today: $27.01
Previous close: $25.51
52-week high: $27.22
52-week low: $20.40
Our risk indicator: 4/5

AVRY in One Breath

AVRY Among Its Peers

YTD

End-of-day Nov 5, 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

SQBlock8.3%ZM6.8%PAYC6.8%OMCL6.5%YOU6.0%ABNB5.8%BX5.4%FWRG5.2%AMZN4.9%META4.8%Z3.8%NEE3.2%NOW3.1%LH3.1%CRM3.0%DGX2.9%CBOE2.8%BROS2.7%CSCO2.6%UBER2.4%MNDY2.1%PATH2.0%Other

SQBlock8.3%ZM6.8%PAYC6.8%OMCL6.5%YOU6.0%ABNB5.8%BX5.4%FWRG5.2%AMZN4.9%META4.8%Z NEEOther

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareOther

Avory AVRY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What AVRY Holds

Today

Technology50.1%

SQ 8.3 · ZM 6.8 · PAYC 6.8 · YOU 6.0 · NOW 3.1 · CRM 3.0 · CSCO 2.6

Consumer Cyclical19.7%

ABNB 5.8 · FWRG 5.2 · AMZN 4.9 · BROS 2.7

Communication Services11.9%

META 4.8 · Z 3.8

Financial Services10.0%

BX 5.4 · CBOE 2.8 · BMNR 1.9

Healthcare12.5%

OMCL 6.5 · LH 3.1 · DGX 2.9

Industrials4.6%

[…]

Utilities3.2%

NEE 3.2

Avory AVRY · share of the fund by sector · as of Nov 4, 2026

Block’s Share of AVRY

Today

8.3%

$83 of every $1,000 in AVRY is Block

Block held by AVRY

$5.8M

Most Block per dollar

AVRY8.3%

LATR4.6%

FDFF3.8%

TSEL3.6%

Avory AVRY · each square = $10 of $1,000 · as of Nov 4, 2026

AVRY’s Size vs Its Peers

Today

$70.4Mthe largest ETF

AUM · AVRY and the 0 largest peers · Nov 5, 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 5, 2026

Inside AVRY

as of Nov 4, 2026

AVRY

Avory Foundational ETF

Today

Technology50.1%SQ8.3%ZM6.8%PAYC6.8%YOU6.0%NOW3.1%CRM3.0%CSCO2.6%UBERMNDY2.1%PATH2.0%RBLX1.8%NOKConsumer Cyclical19.7%ABNB5.8%FWRG5.2%AMZN4.9%BROS2.7%Communication Services11.9%META4.8%Z3.8%Financial Services10.0%BX5.4%CBOEBMNRHealthcare12.5%OMCL6.5%LH3.1%DGX2.9%Industrials4.6%Utilities3.2%NEE3.2%

Technology50.1%SQ8.3%ZM6.8%PAYC6.8%YOU6.0%NOWCRM6 more holdings16.1% of the fundConsumer Cyclical19.7%ABNB5.8%FWRGAMZNBROSCommunication Services11.9%METAZFinancial Services10.0%BX5.4%CBOEBMNRHealthcare12.5%OMCL6.5%LH DGXIndustrials4.6%NEE

#	Ticker	Company	Weight ▼
1	SQ	Block	8.27%
2	ZM	Zoom Communications	6.83%
3	PAYC	Paycom Software	6.83%
4	OMCL	Omnicell	6.54%
5	YOU	Clear Secure	5.95%
6	ABNB	Airbnb	5.78%
7	BX	Blackstone	5.40%
8	FWRG	First Watch Restaurant Group	5.21%
9	AMZN	Amazon	4.92%
10	META	META Platforms	4.79%

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsUtilities

Avory AVRY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.0%

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 5, 2026 · sorted by AUM

AVRY vs Its Peer Average

YTD

AVRYAvsBPeer average

1D+5.9%[…]

1M+6.4%[…]

3M+7.9%[…]

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

$27.02

$20.40−0.7% from the high$27.22

Avory AVRY · past-year price moves · as of Nov 5, 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 5, 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 today4K

Average volume · 30D7K

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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