AVRY
Avory Foundational ETF·CBOE
--
--(--)
--
--(--)
Avory Foundational ETF Fundamentals
Assets Under Management
42.29MUSD
Fund Flows (1Y)
41.60MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
1.90M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.92% | -14.35% | -14.35% | -14.35% | -14.35% | -14.35% |
NAV Total Return | -1.62% | — | — | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.55%
Consumer Cyclical
20.57%
Communication Services
14.72%
Industrials
8.85%
Financial Services
7.17%
Healthcare
5.14%
Utilities
2.01%
Technology
41.55%
Consumer Cyclical
20.57%
Communication Services
14.72%
Industrials
8.85%
Financial Services
7.17%
Healthcare
5.14%
Utilities
2.01%
Asset
Top 10 Holdings
Symbol
Ratio
XYZ
Block
6.75%
YOU
Clear Secure
6.65%
ZM
Zoom Communications
6.38%
Z
Zillow Group C
6.24%
META
Meta
5.62%
OMCL
Omnicell
5.26%
AMZN
Amazon.com
5.17%
BX
Blackstone
5.01%
ABNB
Airbnb
4.83%
OKTA
Okta
4.38%
Top 10 Weight 56.29%
28 Total Holdings
Is SPY better than AVRY?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy AVRY?
Fund Flows
