# AVRY (Avory Foundational ETF)

Avory & Co · Stock ETFs · U.S. mid-cap blend · data as of Oct 20, 2026

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.

## Key facts

- AVRY, total return, since launch, Jan 22, 2026: +1.7%, as of Oct 20, 2026.
- AVRY, expense ratio: 0.89%, as of Dec 31, 2025.
- AVRY, holdings: 26, as of May 29, 2026.
- AVRY, below its high: −1.5%, as of Oct 20, 2026.
- AVRY, net assets: $59m (SEC filing, whole fund, as filed for May 29, 2026).
- AVRY, benchmark: Its own holdings, as of May 29, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AVRY over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.3% | +1.0% |
| 3 months | +5.1% | +3.0% |
| 6 months | +10.5% | +9.8% |
| Since launch | +1.7% | +12.5% |

## AVRY key stats

- High since Jan 22, 2026, daily closes to Oct 20, 2026: $26.52 on Aug 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 22, 2026, daily closes to Oct 20, 2026: $20.45 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $26.12, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 26
- Top ten weight: 58.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.89% | 497 XBRL, Dec 31, 2025 |
| Price | $26.12 | ETFIQ |
| First traded | Jan 22, 2026 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| AVRY, May 29, 2026 to Oct 16, 2026 | +3.95% | ETFIQ |
| Its book of May 29, 2026, the same days | +4.21% | ETFIQ, measured on 100% of the book by weight |
| Against its own holdings | −0.26 pts | ETFIQ |
| Below its high | −1.5% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 58.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 39.2% | ETFIQ |
| Active share vs the S&P 500 | 92.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.2% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$5.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/avry.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, AVRY, stock fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avry  ·  JSON: https://etfiq.com/funds/avry.json