AVRYAvory Foundational ETF
Seeks long-term capital appreciation.
By Avory Funds · Launched 2026
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$73M
#3,380 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,102 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,770-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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%
Cash
0.2%
By sector
Technology
47.1%
Consumer Cyclical
20.0%
Communication
10.2%
Industrials
9.1%
Financial Services
7.6%
Healthcare
4.4%
Utilities
1.5%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AVRY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18