{
 "ticker": "AVRY",
 "name": "Avory Foundational ETF",
 "issuer": "Avory & Co",
 "desk": "core",
 "url": "https://etfiq.com/funds/avry",
 "html": "https://etfiq.com/funds/avry",
 "markdown": "https://etfiq.com/funds/avry.md",
 "as_of": "2026-10-20",
 "verdict": "AVRY returned +1.7% since it first traded on Jan 22, 2026.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jan 22, 2026",
   "value": "+1.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "AVRY, total return, since launch, Jan 22, 2026: +1.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "+1.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/avry#fact-total-return-since-launch",
    "text": "AVRY, total return, since launch, Jan 22, 2026: +1.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Dec 31, 2025",
   "as_of": "2025-12-31",
   "sentence": "AVRY, expense ratio: 0.89%, as of Dec 31, 2025.",
   "cite": {
    "value": "0.89%",
    "as_of": "2025-12-31",
    "source": "497 XBRL, Dec 31, 2025",
    "url": "https://etfiq.com/funds/avry#fact-expense-ratio",
    "text": "AVRY, expense ratio: 0.89%, as of Dec 31, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "26",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-29",
   "sentence": "AVRY, holdings: 26, as of May 29, 2026.",
   "cite": {
    "value": "26",
    "as_of": "2026-05-29",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/avry#fact-holdings",
    "text": "AVRY, holdings: 26, as of May 29, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "AVRY, below its high: \u22121.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.5%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/avry#fact-below-its-high",
    "text": "AVRY, below its high: \u22121.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$59m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-05-29",
   "sentence": "AVRY, net assets: $59m (SEC filing, whole fund, as filed for May 29, 2026).",
   "cite": {
    "value": "$59m",
    "as_of": "2026-05-29",
    "source": "SEC filing, whole fund, as filed for May 29, 2026",
    "url": "https://etfiq.com/funds/avry#fact-net-assets",
    "text": "AVRY, net assets: $59m (SEC filing, whole fund, as filed for May 29, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 29, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-20",
   "sentence": "AVRY, benchmark: Its own holdings, as of May 29, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of May 29, 2026; its prospectus names no index it tracks",
    "as_of": "2026-10-20",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/avry#fact-benchmark",
    "text": "AVRY, benchmark: Its own holdings, as of May 29, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Dec 31, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$26.12",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 22, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$59m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 29, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "avry_may_29_2026_to_oct_16_2026",
   "label": "AVRY, May 29, 2026 to Oct 16, 2026",
   "value": "+3.95%",
   "source": null
  },
  {
   "key": "its_book_of_may_29_2026_the_same_days",
   "label": "Its book of May 29, 2026, the same days",
   "value": "+4.21%",
   "source": "ETFIQ, measured on 100% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.26 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "26",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "58.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "39.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "21.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+5.3%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "+5.1%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+10.5%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+1.7%",
   "S&P 500 (SPY)": "+12.5%"
  }
 ],
 "questions": [
  {
   "q": "What does AVRY cost?",
   "a": "The prospectus expense ratio is 0.89% a year."
  },
  {
   "q": "What does AVRY hold?",
   "a": "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."
  },
  {
   "q": "How far is AVRY below its high?",
   "a": "1.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jan 22, 2026, daily closes to Oct 20, 2026",
   "value": "$26.52 on Aug 27, 2026",
   "as_of": "2026-08-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.5177,
   "window": {
    "from": "2026-01-22",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jan 22, 2026, daily closes to Oct 20, 2026",
   "value": "$20.45 on Mar 27, 2026",
   "as_of": "2026-03-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.4456,
   "window": {
    "from": "2026-01-22",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$26.12, 93% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.1164
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "26",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "58.9%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/avry.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 5732960,
   "net_flow": "+$5.7m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AVRY, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/avry"
}