AVRYAvory Foundational ETF

Grow my moneyNewRanked #2,413 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Avory Funds · Launched 2026

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$59M

#3,423 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

5 months

#5,197 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,083-9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 58.9% of fundmoderately concentrated

Block Inc Class AXYZ

7.5%

Zoom Communications IncZM

7.5%

Okta Inc Class AOKTA

6.2%

Clear Secure Inc Ordinary Shares Class AYOU

6.1%

Amazon.com IncAMZN

6.0%

Omnicell IncOMCL

6.0%

Meta Platforms Inc Class AMETA

5.3%

Xometry Inc Ordinary Shares - Class AXMTR

5.1%

Blackstone IncBX

4.8%

Airbnb Inc Ordinary Shares - Class AABNB

4.4%

Asset allocation

Stocks

99.8%

Other

2.4%

By sector

Technology

43.5%

Consumer Cyclical

20.1%

Communication

11.8%

Industrials

10.3%

Financial Services

6.6%

Healthcare

6.0%

Utilities

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in publicly traded U.S. equity securities, including common stocks and ADRs. Focuses on companies positioned for future growth, balancing growth and value opportunities, and may include cash equivalents when equity markets are overpriced.
Inception date: January 21, 2026
Fund family: Avory Funds