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
Home Page
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%
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
XYZ
Block
6.76%
YOU
Clear Secure
6.51%
ZM
Zoom Communications
6.41%
Z
Zillow Group C
6.05%
META
Meta
5.61%
Symbol
Ratio
AMZN
Amazon.com
5.14%
OMCL
Omnicell
5.13%
BX
Blackstone
4.98%
ABNB
Airbnb
4.83%
FWRG
First Watch
4.60%
Top 10 Weight 56.02%
28 Total Holding
See all holdings
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