
As of Oct 01, 2026
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-
Avory Foundational ETF (BATS: AVRY)
The AVRY ETF is currently trading at $26.09, which represents a -0.1% change. Over the past 52 weeks, the ETF has traded as high as $26.72 and as low as $20.4.
The expense ratio of AVRY is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVRY is 70.31M. This represents the total market value of the assets managed by the ETF.
AVRY follows a Large Cap Blend investment style.
The top holdings of AVRY include: SQ (7.24%), OKTA (10.51%), ZM (6.83%), YOU (4.5%), AMZN (5.37%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVRY is currently not available.