evenfolioETF Details
Avory Funds·Large Blend·AVRY · Cboe BZX
Avory Foundational ETF (AVRY)
- Price
- $24.83
- —25 Sept 2026
- Assets
- $72.8M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Avory Foundational ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | +5.1% | +21.5% | — | — | — | — | — | -3.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -2.7% | +1.2% | +1.8% | — | — | — | — | — | -17.7% |
Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 8.08% |
| XYZ | Block Inc Class A | 7.57% |
| ZM | Zoom Communications Inc | 6.65% |
| PAYC | Paycom Software Inc | 6.19% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 5.57% |
| BX | Blackstone Inc | 5.44% |
| AMZN | Amazon.com Inc | 5.31% |
| XMTR | Xometry Inc Ordinary Shares - Class A | 4.61% |
| YOU | Clear Secure Inc Ordinary Shares Class A | 4.49% |
| META | Meta Platforms Inc Class A | 4.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 3.6
- P/S
- 3.0
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology47.1%
- Consumer discretionary20.0%
- Communication services10.2%
- Industrials9.1%
- Financial services7.6%
- Health care4.4%
- Utilities1.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Avory Funds
- Category
- Equity · Large Blend
- Ticker
- AVRY
- Exchange
- Cboe BZX
- Inception
- 21 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $72.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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