AVRY
Avory Foundational ETF·CBOE
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Key Stats
Assets Under Management
41.71MUSD
Fund Flows (1Y)
37.97MUSD
Dividend Yield
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Discount/Premium to NAV
-0.08%
Shares Outstanding
1.80M
Expense Ratio
0.89%
About Avory Foundational ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
50.96%
Communication Services
16.80%
Consumer Cyclical
12.41%
Industrials
7.32%
Financial Services
6.49%
Healthcare
6.03%
Technology
50.96%
Communication Services
16.80%
Consumer Cyclical
12.41%
Industrials
7.32%
Financial Services
6.49%
Healthcare
6.03%
Asset
Holdings
Symbol
Ratio
ZM
Zoom Communications
16.57%
XYZ
Block
12.43%
Z
Zillow Group C
7.54%
YOU
Clear Secure
7.26%
OMCL
Omnicell
5.23%
PATH
UiPath
4.35%
Symbol
Ratio
ABNB
Airbnb
4.34%
BX
Blackstone
4.27%
SBUX
Starbucks
4.12%
SITE
Siteone Landscape
3.86%
Top 10 Weight 69.97%
10 Total Holdings
See all holdings
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