AVRYAvory Foundational ETF
Seeks long-term capital appreciation.
By Avory Funds · Launched 2026
Annual Cost
0.89%
#4,665 of 5,854 · expensive
Fund Size
$58M
#3,495 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
7 months
#5,105 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,636-3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 70.3% of fundconcentrated
Block IncXYZ
13.8%
Zoom Communications IncZM
12.9%
Clear Secure IncYOU
11.0%
Zillow Group IncZ
6.3%
Amazon.com IncAMZN
4.8%
Omnicell IncOMCL
4.8%
Airbnb IncABNB
4.7%
Starbucks CorpSBUX
4.3%
UiPath IncPATH
3.9%
Blackstone IncBX
3.9%
Asset allocation
Stocks
99.8%
Other
0.8%
By sector
Technology
42.6%
Consumer Cyclical
21.5%
Communication
11.5%
Industrials
10.7%
Financial Services
6.2%
Healthcare
5.8%
Utilities
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of publicly traded equity securities listed on U.S. exchanges, primarily targeting U.S. companies with market capitalizations over $500 million. Focuses on growth and value opportunities, investing in sectors aligned with future consumer and market needs.
- Inception date
- January 21, 2026
- Fund family
- Avory Funds
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Data updated on 2026-08-03