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›ETF Issuers›Alpha Architect›AVRY

AVRY

Avory Foundational ETF

Active ETF Equity

Not rated

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.

$25.75

-$0.061 (-0.24%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$25.70$26.11

52W price range

$20.44$26.08

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q2185

TER

0.89%

Inception date

1/22/2026

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.05%

Consumer Services

16.34%

Finance

14.28%

Consumer Non-Cyclicals

7.82%

Healthcare

5.62%

Industrials

4.84%

Utilities

1.84%

Unavailable

0.21%

Latest AVRY news

No content available for this fund

FAQ about AVRY

AVRY is a Active ETF. This ETF provides exposure to Other US Equities.

AVRY carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

AVRY was introduced to the market on January 22, 2026. It trades on United States

Avory Foundational ETF, AVRY, is provided by Alpha Architect. Learn more about Alpha Architect here.

AVRY oversees €58M in assets as of August 4, 2026.

AVRY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, AVRY has significant geographic allocations in USA and Israel.

As of June 30, 2026, AVRY focuses largely on Technology, Consumer Services and Finance.

As of June 30, 2026, AVRY holds 26 positions in its portfolio, with 77.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVRY top three holdings include Block, Inc., Zoom Communications, Inc. and Okta, Inc..

The base currency of AVRY is USD.

Top 10 holdings

Data as of 06/30/26

Block, Inc.

8.06%

Zoom Communications, Inc.

6.67%

Okta, Inc.

6.50%

Clear Secure, Inc.

6.29%

Omnicell, Inc.

5.62%

Amazon.com, Inc.

5.33%

Xometry, Inc.

5.26%

Airbnb, Inc.

4.96%

Blackstone, Inc.

4.92%

Meta Platforms, Inc.

4.77%

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