evenfolioETF Details
Avory Funds·Large Blend·AVRY · Cboe BZX
Avory Foundational ETF (AVRY)
- Price
- $25.90
- —12 Nov 2026
- Assets
- $70.1M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$25.90—12 Nov 2026
Fund
- Assets
- $70.1M
- Expense
- 0.89%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch0.9%—
Loading NAV history…
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 | -0.2% | -1.5% | +9.9% | — | — | — | — | — | +0.9% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +2.0% | +1.6% | +7.6% | — | — | — | — | — | -11.1% |
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 10.44% |
| XYZ | Block Inc Class A | 7.27% |
| ZM | Zoom Communications Inc | 6.68% |
| PAYC | Paycom Software Inc | 6.03% |
| META | Meta Platforms Inc Class A | 5.98% |
| AMZN | Amazon.com Inc | 5.45% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 5.23% |
| FGXXX | First American Government Obligs X | 5.13% |
| YOU | Clear Secure Inc Ordinary Shares Class A | 4.57% |
| BX | Blackstone Inc | 4.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 3.3
- P/S
- 2.7
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology50.1%
- Consumer discretionary19.7%
- Communication services11.9%
- Financial services7.4%
- Health care4.8%
- Industrials4.6%
- Utilities1.6%
Asset mix
- Stocks94.9%
- Cash5.1%
ETF details
- Issuer
- Avory Funds
- Category
- Equity · Large Blend
- Ticker
- AVRY
- Exchange
- Cboe BZX
- Inception
- 21 Jan 2026 (0.8 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
- $70.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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