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AVRY - ETF Fact Sheet

Avory Foundational ETF - USD

Fund Identification

Ticker

AVRY

ISIN

US02072Q2185

Main Metrics

Price

$25.21

Expense Ratio

0.89%

AuM

$64.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

AVRY's historical prices, performance, and flows

-4.0-2.00.02.04.06.08.0%
1m returns
6.94%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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AVRY's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AVRY's exposure

The AVRY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%