AVRYAvory Foundational ETF

Grow my money#2368 of 2944 for Grow my money

Seeks to achieve long-term capital appreciation.

Avory Funds · Since 2026 (4 months)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$43M

#3478 out of 5,332 ETFs

Dividend Yield

—

Track Record

4 months

#5162 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

large

Asset allocation

Stocks

99.8%

Cash

0.3%

Sector breakdown

Technology

41.7%

Consumer Cyclical

20.1%

Communication

14.5%

Industrials

8.8%

Financial Services

7.5%

Healthcare

5.2%

Utilities

2.1%

Top holdings

Block Inc Class AXYZ6.9%

Zoom Communications IncZM6.9%

Clear Secure Inc Ordinary Shares Class AYOU6.1%

Zillow Group Inc Class CZ5.8%

Meta Platforms Inc Class AMETA5.5%

Blackstone IncBX5.4%

Amazon.com IncAMZN5.3%

Omnicell IncOMCL5.2%

Airbnb Inc Ordinary Shares - Class AABNB4.8%

Okta Inc Class AOKTA4.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-21.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05