AVRY
Avory Foundational ETF·CBOE
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Key Stats
Assets Under Management
46.21MUSD
Fund Flows (1Y)
31.32MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
50.30%
Communication Services
17.49%
Consumer Cyclical
11.60%
Financial Services
7.41%
Industrials
7.12%
Healthcare
6.08%
Technology
50.30%
Communication Services
17.49%
Consumer Cyclical
11.60%
Financial Services
7.41%
Industrials
7.12%
Healthcare
6.08%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ZM
Zoom Communications
15.51%
XYZ
Block
13.04%
Z
Zillow Group C
8.32%
YOU
Clear Secure
6.60%
OMCL
Omnicell
5.92%
BX
Blackstone
4.33%
PATH
UiPath
4.30%
ABNB
Airbnb
4.25%
SBUX
Starbucks
3.63%
RBLX
Roblox
3.62%
Top 10 Weight 69.52%
24 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
