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AVRY

Avory Foundational ETF·CBOE
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Key Stats

Assets Under Management
46.21MUSD
Fund Flows (1Y)
31.32MUSD
Dividend Yield
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Discount/Premium to NAV
-0.05%
Shares Outstanding
1.50M
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

50.30%

Communication Services

17.49%

Consumer Cyclical

11.60%

Financial Services

7.41%

Industrials

7.12%

Healthcare

6.08%

Asset

Holdings

No data available

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Seasonals

Volume Profile

Trade Flow Insight

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