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AVRYvsETF 2ETF Comparison

ETF 1
AVRY

Avory Foundational ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2
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AVRY performance and flow charts

Performance

0246810%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVRY
ETF 2
+9.98%
+7.61%
n/a
n/a
n/a
n/a
Flows
AVRY
ETF 2
+$4M
+$12M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVRY
ETF 2
+22.52%
n/a
n/a
n/a
Max drawdown
AVRY
ETF 2
-9.41%
n/a
n/a
n/a
Max drawdown duration
AVRY
ETF 2
43d
n/a
n/a
n/a
Trading data

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AVRY
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.23
Previous close
07/16/2026
$25.34
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY
ETF 2
Last price
$25.23
1D performance
-0.43%
AuM$64.98 M
E/R0.89%
Characteristics
AVRY
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 22, 2026
ESGNo
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Exposure

Countries

AVRY
USA
96.39%
Other
3.61%
ETF 2

Sectors

AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
ETF 2
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Diversification

AVRY

Total weight of top 15 holdings out of 15

76.54%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Zillow Group, Inc.
4.47%
Airbnb, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
ETF 2
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