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AVRY

Avory Foundational ETF·CBOE
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Key Stats

Assets Under Management
42.29MUSD
Fund Flow (1Y)
41.60MUSD
Dividend Yield
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Discount / Premium to NAV
0.04%
Shares Outstanding
1.90M
Expense Ratio
0.89%

About Avory Foundational ETF

Issuer
Empowered Funds, LLC
Brand
Avory
Inception Date
Jan 21, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Avory & Co. LLC
Distributor
Pine Distributors LLC
AVRY seeks to achieve long-term capital appreciation. AVRY is an actively managed, high-conviction core equity strategy that pairs structural growth with fundamental rigor. We start with a simple question: Where is the world headed across consumer and enterprise? From there, we seek companies positioned to fulfill those opportunities and become foundational to the next era of economic progress.

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

41.55%

Consumer Cyclical

20.57%

Communication Services

14.72%

Industrials

8.85%

Financial Services

7.17%

Healthcare

5.14%

Utilities

2.01%

Asset

Holdings

Symbol

Ratio

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XYZ

Block
6.76%
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YOU

Clear Secure
6.51%
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ZM

Zoom Communications
6.41%
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Z

Zillow Group C
6.05%
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META

Meta
5.61%

Symbol

Ratio

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AMZN

Amazon.com
5.14%
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OMCL

Omnicell
5.13%
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BX

Blackstone
4.98%
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ABNB

Airbnb
4.83%
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FWRG

First Watch
4.60%

Top 10 Weight 56.02%

28 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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