Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 6, 2026AVRYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.2% | −0.1% | — | — | — | — | +0.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $25.81
- Volume
- 5K
- Avg. volume 30D
- 7K
- High today
- $26.00
- Low today
- $25.77
- Previous close
- $25.80
- 52-week high
- $27.22
- 52-week low
- $20.40
- Our risk indicator
- 4/5
AVRY in One Breath
AVRY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in AVRY
5Y$10,000 in AVRY became
$10,035
In the S&P 500 (VOO)
$10,762
Total return, dividends in · Jan 22, 2026 – Nov 6, 2026 · S&P 500 uses VOO
AVRY’s Top Holdings
TodaySQBlock9.0%YOU7.0%OMCL6.9%ZM6.5%PAYC6.4%ABNB5.8%BX5.4%AMZN5.0%FWRG5.0%META4.6%Z3.7%NEE3.3%LH3.1%CRM3.0%DGX3.0%NOW2.9%CBOE2.8%UBER2.4%CSCO2.4%MNDY2.1%BROS2.1%PATH5 more
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareOther
Avory AVRY · 27 holdings · tile size = share of the fund · as of Nov 6, 2026
What AVRY Holds
TodayTechnology50.1%
SQ 9.0 · YOU 7.0 · ZM 6.5 · PAYC 6.4 · CRM 3.0 · NOW 2.9 · UBER 2.4
Consumer Cyclical19.7%
ABNB 5.8 · AMZN 5.0 · FWRG 5.0 · BROS 2.1
Communication Services11.9%
META 4.6 · Z 3.7
Financial Services9.9%
BX 5.4 · CBOE 2.8 · BMNR 1.7
Healthcare13.0%
OMCL 6.9 · LH 3.1 · DGX 3.0
Industrials4.6%
[…]
Utilities3.3%
NEE 3.3
Avory AVRY · share of the fund by sector · as of Nov 6, 2026
Block’s Share of AVRY
Today9.0%
$90 of every $1,000 in AVRY is Block
Block held by AVRY
$6.4M
Avory AVRY · each square = $10 of $1,000 · as of Nov 6, 2026
AVRY’s Size vs Its Peers
Today$71.2Mthe largest ETF
AUM · AVRY and the 0 largest peers · Nov 6, 2026
AVRY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AVRY
25 holdings · as of Nov 6, 2026AVRY
Avory Foundational ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SQ | Block | 9.04% |
| 2 | YOU | Clear Secure | 6.97% |
| 3 | OMCL | Omnicell | 6.94% |
| 4 | ZM | Zoom Communications | 6.53% |
| 5 | PAYC | Paycom Software | 6.42% |
| 6 | ABNB | Airbnb | 5.83% |
| 7 | BX | Blackstone | 5.41% |
| 8 | AMZN | Amazon | 5.04% |
| 9 | FWRG | First Watch Restaurant Group | 4.96% |
| 10 | META | META Platforms | 4.61% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsUtilities
Avory AVRY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.4%
All AVRY Holdings
27 holdings · as of Nov 6, 2026AVRY
AVRY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SQBlock | Technology | 9.04% | $904.49 | 77 | $644.0M |
| 2 | YOUClear Secure | Technology | 6.97% | $696.63 | 88 | $496.0M |
| 3 | OMCLOmnicell | Healthcare | 6.94% | $693.82 | 130 | $494.0M |
| 4 | ZMZoom Communications | Technology | 6.53% | $653.09 | 52 | $465.0M |
| 5 | PAYCPaycom Software | Technology | 6.42% | $641.85 | 18 | $457.0M |
| 6 | ABNBAirbnb | Consumer Cyclical | 5.83% | $582.87 | 24 | $415.0M |
| 7 | BXBlackstone | Financial Services | 5.41% | $540.73 | 32 | $385.0M |
| 8 | AMZNAmazon | Consumer Cyclical | 5.04% | $504.21 | 14 | $359.0M |
| 9 | FWRGFirst Watch Restaurant Group | Consumer Cyclical | 4.96% | $495.79 | 269 | $353.0M |
| 10 | METAMETA Platforms | Communication Services | 4.61% | $460.67 | 5 | $328.0M |
| 11 | ZZillow Group | Communication Services | 3.67% | $366.57 | 86 | $261.0M |
| 12 | NEENextEra Energy | Utilities | 3.29% | $328.65 | 27 | $234.0M |
| 13 | LHLabcorp | Healthcare | 3.10% | $310.39 | 6 | $221.0M |
| 14 | CRMSalesforce | Technology | 2.99% | $299.16 | 10 | $213.0M |
| 15 | DGXQuest Diagnostics | Healthcare | 2.96% | $296.35 | 8 | $211.0M |
Avory AVRY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
AVRY
Avory Foundational ETF’s Peers
TodayAVRY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
AVRY vs Its Peer Average
YTDAVRYAvsBPeer average
1D−0.1%[…]
1M+1.2%[…]
3M−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AVRY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−19.3%
52-week range
$25.77
$20.40−5.3% from the high$27.22
Avory AVRY · past-year price moves · as of Nov 7, 2026
AVRY
Fund Facts
Today2026launched Jan 21
Tracks[…]
Exchange · CUSIPCBOE · 02072Q218
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Avory AVRY · fund facts · as of Nov 7, 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
Trading & Liquidity
Net asset value$25.81
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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