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US ETF
AVRY

A

Avory Foundational ETF

AVRY ETF PriceUS ETF

$ 25.15

-0.06 (-0.22%)loss
as on 19 Aug 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AVRY ETF Performance

Markets Today

High

25.35

Low

25.29

Open at

25.21

Prev Close

25.21

Volumes

3,309

Price Movement

25.2925.35
-0.55%Loss
down side
up side
0.77%Profit

Historical Performance

3 M High

26.34

3 M Low

22.69

1 Yr High

26.34

1 Yr Low

20.40

3 Yr High

26.34

3 Yr Low

20.40

5 Yr High

26.34

5 Yr Low

20.40

1-Year Performance

20.4026.34
23.32%Loss
down side
up side
4.51%Profit

AVRY ETF Price History

Close Price

Volume

AVRY ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202625.5825.21
-1.45% Loss
25.6125.215,898
14 Aug 202626.3425.80
-2.05% Loss
26.340.008,418
13 Aug 202625.5926.34
2.93% profit
26.3425.5714,962
12 Aug 202625.6625.42
-0.94% Loss
25.6725.254,105
11 Aug 202625.6325.65
0.08% profit
25.8125.608,478
10 Aug 202625.5925.76
0.66% profit
25.7825.594,242
07 Aug 202625.5925.65
0.23% profit
25.8425.528,466
06 Aug 202625.2525.02
-0.91% Loss
25.2524.951,513
05 Aug 202626.2925.74
-2.09% Loss
26.3025.705,902
04 Aug 202625.3225.83
2.01% profit
25.8425.317,277

AVRY Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AVRY Companies

Companies
Weightage
Market Caparrow
Sector

B

Block Inc Class A

7.86%$5.33MTechnology

Z

Zoom Communications Inc

7.48%$5.07MTechnology

O

Okta Inc Class A

7.06%$4.79MTechnology

P

Paycom Software Inc

5.80%$3.93MTechnology

A

Airbnb Inc Ordinary Shares - Class A

5.74%$3.89MConsumer Cyclical

B

Blackstone Inc

5.61%$3.81MFinancial Services

A

Amazon.com Inc

5.51%$3.74MConsumer Cyclical

X

Xometry Inc Ordinary Shares - Class A

4.91%$3.33MIndustrials

O

Omnicell Inc

4.79%$3.25MHealthcare

C

Clear Secure Inc Ordinary Shares Class A

4.75%$3.22MTechnology

M

Meta Platforms Inc Class A

4.67%$3.17MCommunication Services

F

First Watch Restaurant Group Inc

4.07%$2.76MConsumer Cyclical

Z

Zillow Group Inc Class C

4.03%$2.73MCommunication Services

S

Starbucks Corp

2.93%$1.99MConsumer Cyclical

D

Dutch Bros Inc Class A

2.53%$1.72MConsumer Cyclical

U

UiPath Inc Class A

2.51%$1.70MTechnology

C

Cisco Systems Inc

2.45%$1.66MTechnology

S

SiteOne Landscape Supply Inc

2.27%$1.54MIndustrials

S

Salesforce Inc

2.16%$1.46MTechnology

L

LegalZoom.com Inc

2.12%$1.43MIndustrials

AVRY Sector Weightage

Index NameWeightage
Technology40.07%
Consumer Cyclical20.79%
Industrials9.30%
Communication Services8.70%
Financial Services5.61%
Healthcare4.79%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

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V

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i

iShares Core S&P 500 ETF

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S

State Street SPDR S&P 500 ETF

$772.67-3.67-0.47%$8,18,5140.09%

V

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$382.13-1.72-0.45%$6,93,0740.03%

S

State Street SPDR Port S&P 500 ETF

$90.96-0.43-0.47%$1,71,0870.02%

V

Vanguard Dividend Appreciation ETF

$244.37-1.01-0.41%$1,13,9120.05%

I

Invesco S&P 500 Equal Weight ETF

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i

iShares Core S&P Total US Stock Mkt ETF

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S

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$30.48-0.16-0.52%$74,5850.03%

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