Avory Foundational ETF (AVRY) Price
Avory Foundational ETF Price
Performance
Avory Foundational ETF List of Holdings
| Company | Share |
|---|---|
OktaOKTA | 10.65 % |
BlockSQ | 7.37 % |
6.76 % | |
Paycom SoftwarePAYC | 6.00 % |
Meta PlatformsMETA | 5.93 % |
Amazon.comAMZN | 5.46 % |
AirbnbABNB | 5.09 % |
First American Government Obligations Fund 12/01/2031 | 4.96 % |
OmnicellOMCL | 4.63 % |
4.49 % | |
Clear SecureYOU | 4.40 % |
3.45 % | |
3.27 % | |
StarbucksSBUX | 2.67 % |
Cisco SystemsCSCO | 2.62 % |
SalesforceCRM | 2.51 % |
2.34 % | |
2.21 % | |
2.12 % | |
ROBLOXRBLX | 2.12 % |
UiPathPATH | 2.09 % |
Monday.comMNDY | 2.06 % |
Dutch BrosBROS | 1.93 % |
Wix.comWIX | 1.76 % |
1.61 % |
Frequently asked questions about Avory Foundational ETF
Avory Foundational ETF is offered by Avory, a leading player in the field of passive investments.
The ISIN of Avory Foundational ETF is US02072Q2185.
The total expense ratio of Avory Foundational ETF is 0.89%, which means that investors pay 89.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Avory Foundational ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Avory Foundational ETF is 29.07.
The current average trading volume of Avory Foundational ETF is 9,123.00.
Avory Foundational ETF is domiciled in US.
The fund was launched on 1/21/2026.
The Avory Foundational ETF mainly invests in Total Market companies.
The NAV of Avory Foundational ETF amounts to 25.26 USD.
The price-to-book ratio is 3.11.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Avory Foundational ETF