AVRY · Avory Foundational ETF
AVRY returned +1.7% from Jan 22, 2026 to Oct 20, 2026, charges 0.89% a year and holds $59m in net assets on May 29, 2026.
AVRY returned +1.7% since it first traded on Jan 22, 2026.
Price since launch, Jan 22, 2026
$26.12+1.3%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +5.3% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +5.1% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +10.5% | +9.8% |
| Since launch Jan 22 – Oct 20, 2026 | +1.7% | +12.5% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jan 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
AVRY top ten by weight, 58.9% of the fund, of its 26 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026AVRY: in the month to May 31, 2026, net $5.7m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AVRY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for AVRY, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare AVRY with other funds in the flows tool
Month by month, money in and money outJan 2026 to May 2026
AVRY, money in and money out each month from Jan 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AVRY’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 5 and went out in 0.
Every bar is from AVRY’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
AVRY key stats
About AVRY
Questions people ask about AVRY
- What does AVRY cost?
- The prospectus expense ratio is 0.89% a year.
- What does AVRY hold?
- 26 positions as filed for May 29, 2026, with the top ten at 58.9% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
- How far is AVRY below its high?
- 1.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AVRY, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/avry
ETFIQ. (Oct 20, 2026). AVRY, stock fund. Retrieved from https://etfiq.com/funds/avry
[AVRY, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/avry)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/avry"><img src="https://etfiq.com/assistant/api/embed/core/avry.svg" alt="AVRY: AVRY over 6 months: total return +10.5%, S&P 500 +9.8%, +0.7 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AVRY: AVRY over 6 months: total return +10.5%, S&P 500 +9.8%, +0.7 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/avry">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note