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AVRY

Avory Foundational ETF·CBOE
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Avory Foundational ETF Fundamentals
Assets Under Management
42.29MUSD
Fund Flows (1Y)
41.60MUSD
Dividend Yield (TTM)
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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
-1.62%—————
NAV Total Return
+1.92%-14.35%-14.35%-14.35%-14.35%-14.35%
Ratings

Aime Ratings

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%

Asset

Top 10 Holdings

Symbol

Ratio

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XYZ

Block
6.75%
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YOU

Clear Secure
6.65%
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ZM

Zoom Communications
6.38%
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Z

Zillow Group C
6.24%
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META

Meta
5.62%
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OMCL

Omnicell
5.26%
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AMZN

Amazon.com
5.17%
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BX

Blackstone
5.01%
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ABNB

Airbnb
4.83%
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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