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AVRY ETF · Avory Foundational ETF
The AVRY Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$21.74
1M perf.
-4.37%
1M flows
+€3.2M
AuM
€38M
E/R
0.89%
Rating
Not rated
ESG Consensus®
AVRY
$21.74
Performance & flows
January 23, 2026 → April 6, 2026
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AVRY
$21.73
-15.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37% | N/A | N/A | N/A | N/A | +1.86% | +1.86% | -15.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$21.73
1D NAV change
+1.19%
Dividend policy
No. of holdings
22
Inception date
1/22/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Avory Foundational ETF is an ETF incorporated in the United States. The Fund invests in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts and Global Depositary Receipts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.53%
Israel
7.15%
Unavailable
0.32%
Sectors
Information Technology
51.61%
Consumer Discretionary
15.42%
Communication Services
7.12%
Industrials
6.84%
Real Estate
6.51%
Health Care
5.74%
Financials
4.18%
Unavailable
2.58%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of February 28, 2026
ZOOM VIDEO COMMUNICATIONS INC
BLOCK INC
CLEAR SECURE
ZILLOW GROUP INC
OMNICELL
AIRBNB
STARBUCKS-T
BLACKSTONE GROUP
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SITEONE LANDSCAPE SUPPLY INC
UIPATH INC
ROBLOX
META PLATFORMS
PAYCOM SOFTWARE
FIRST WATCH RESTAURANT GROUP
LEGALZOOM COM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.68B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.44B |
SQS | Sapient Quality Select ETF | €1.08B |
CAOS | Alpha Architect Tail Risk ETF - USD | €586M |
SMRI | Bushido Capital US Equity ETF | €444M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €430M |
Frequently asked questions about AVRY
What does Avory Foundational ETF, AVRY, invest in?
AVRY is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AVRY?
AVRY carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was AVRY launched?
AVRY was introduced to the market on January 22, 2026. It trades on United States
Who is the ETF issuer of AVRY?
Avory Foundational ETF, AVRY, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of AVRY?
AVRY oversees €38M in assets as of April 6, 2026.
How has AVRY performed lately?
Based on data from April 6, 2026, AVRY returned -4.37% over the past month.
What are the latest inflows or outflows for AVRY?
As of April 6, 2026, AVRY recorded net flows of +€3.2M over the last month.
Does AVRY distribute dividends?
AVRY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AVRY?
As of February 28, 2026, AVRY has significant geographic allocations in USA and Israel.
In which sector or theme does AVRY invest in?
As of February 28, 2026, AVRY focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AVRY hold and how diversified is it?
As of February 28, 2026, AVRY holds 22 positions in its portfolio, with 87.39% of assets concentrated in its top 15 holdings.
What are the main positions in AVRY?
As of February 28, 2026, AVRY top three holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE.
What is the base currency of AVRY?
The base currency of AVRY is USD.
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