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AVRYvsCTEFETF Comparison

ETF 1

AVRY

Avory Foundational ETF

This fund is part of

US Multi-Factor

+0.99%

Full AVRY fund page

VS

ETF 2

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

+0.63%

Full CTEF fund page

Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.45% for CTEF. Run a side-by-side ETF comparison of AVRY and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVRY vs CTEF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVRY CTEF	+13.64%+18.74%	-4.22%+10.08%	n/a+16.49%	n/an/a	n/an/a	n/an/a
Flows	AVRY CTEF	+$4M+$2M	+$7M+$18M	-+$9M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVRY CTEF	+31.69%+28.84%	n/an/a	n/an/a	n/an/a
Max drawdown	AVRY CTEF	-16.69%-14.78%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AVRY CTEF	88d47d	n/an/a	n/an/a	n/an/a

Trading data

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	AVRY	CTEF
Last sale 5/1/2026 at 1:30 PM	$23.92	$78.20
Previous close 04/29/2026	$23.52	$77.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVRY	CTEF
Last price	$23.92	$78.20
1D performance	+1.70%	+0.61%
AuM	$50.48 M	$558.97 M
E/R	0.89%	0.45%

Characteristics

	AVRY	CTEF
Management strategy	Active	Active
Provider	Alpha Architect	Castellan ETFs
Benchmark	-	-
N° of holdings	26	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2026	June 17, 2025
ESG	No	No

More AVRY data on Trackinsight

More CTEF data on Trackinsight

Exposure

Countries

AVRY

USA

95.16%

Other

4.84%

CTEF

USA

94.98%

Other

5.02%

Sectors

AVRY

Information Techn.

40.02%

Consumer Discreti.

22.35%

Industrials

8.41%

Communication Ser.

8.29%

Other

20.93%

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

Diversification

AVRY

Total weight of top 15 holdings out of 15

74.2%

CTEF

Total weight of top 15 holdings out of 15

74%

Top 15 holdings

Data as of March 31, 2026

AVRY

ZOOM VIDEO COMMUNICATIONS INC

6.93%

BLOCK INC

6.75%

CLEAR SECURE

6.39%

ZILLOW GROUP INC

5.90%

BLACKSTONE GROUP

5.44%

META PLATFORMS

5.33%

AMAZON.COM INC

5.26%

OMNICELL

5.18%

AIRBNB

4.80%

OKTA

4.52%

FIRST WATCH RESTAURANT GROUP

4.03%

PAYCOM SOFTWARE

4.02%

SITEONE LANDSCAPE SUPPLY INC

3.74%

ROBLOX

2.96%

STARBUCKS-T

2.95%

CTEF

JABIL CIRCUIT

5.59%

MODINE MNFC CO

5.51%

COMFORT SYSTEMS USA

5.50%

TAPESTRY INC

5.32%

US5128073062

5.23%

MICRON TECHNOLOGY

5.06%

DECKERS OUTDOOR

5.05%

PALOMAR HOLDINGS INC

4.93%

WESTERN DIGITAL

4.78%

KYG3730V1059

4.73%

MCKESSON

4.61%

TENET HEALTHCARE

4.55%

EXPEDIA GROUP INC

4.41%

HALOZYME THERAPEUTICS

4.41%

NVIDIA

4.32%

Frequently asked questions about AVRY and CTEF

Which ETF is bigger: AVRY or CTEF?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while CTEF manages $558.97 M.

What sectors do the AVRY and CTEF ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the AVRY ETF and CTEF ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. CTEF holds in its top three: JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA.

AVRYvsCTEFETF Comparison

Avory Foundational ETF

Castellan Targeted Equity ETF

AVRY vs CTEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVRY or CTEF?

As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while CTEF manages $558.97 M.

What sectors do the AVRY and CTEF ETFs invest in?

AVRY leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the AVRY ETF and CTEF ETF?

AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. CTEF holds in its top three: JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA.

Which ETF is more diversified: AVRY or CTEF?

AVRY holds 26 securities with 74.2% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 74%.

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