AVRYvsCTEFETF Comparison
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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 Technology, Consumer Services and Finance. In contrast, CTEF's top sector exposures are Technology, Finance and Industrials. 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY CTEF | +9.98%-2.41% | +7.61%+13.79% | n/a+32.77% | n/a+63.71% | n/an/a | n/an/a |
| Flows | AVRY CTEF | +$4M+$4M | +$12M+$4M | -+$13M | -+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY CTEF | +22.52%+25.33% | n/a+23.01% | n/an/a | n/an/a |
| Max drawdown | AVRY CTEF | -9.41%-5.97% | n/a-14.78% | n/an/a | n/an/a |
| Max drawdown duration | AVRY CTEF | 43d17d | n/a47d | n/an/a | n/an/a |
Trading data
AVRY | CTEF | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $88.66 |
| Previous close 07/16/2026 | $25.34 | $89.24 |
| 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 | CTEF | |
|---|---|---|
| Last price | $25.23 | $88.66 |
| 1D performance | -0.43% | -0.65% |
| AuM | $64.98 M | $641.53 M |
| E/R | 0.89% | 0.45% |
Characteristics
AVRY | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 26 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | June 17, 2025 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
CTEF
USA
100.85%
Other
-0.85%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
CTEF
Technology
39.44%
Finance
23.74%
Industrials
16.4%
Healthcare
9.08%
Consumer Cyclical.
8.83%
Other
2.51%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
CTEF
Total weight of top 15 holdings out of 15
79.64%
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%
CTEF
Micron Technology, Inc.
9.53%
Western Digital Corp.
7.17%
Jabil, Inc.
6.66%
Lam Research Corp.
6.54%
Modine Manufacturing Co.
6.25%
Comfort Systems USA, Inc.
5.98%
Deckers Outdoor Corp.
4.60%
NVIDIA Corp.
4.36%
Dave, Inc.
4.32%
Virtu Financial, Inc.
4.23%
Tapestry, Inc.
4.23%
Blue Bird Corp.
4.17%
Bread Financial Holdings, Inc.
4.15%
Affiliated Managers Group, Inc.
3.79%
Palomar Holdings, Inc.
3.66%
Frequently asked questions about AVRY and CTEF
Which ETF is bigger: AVRY or CTEF?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while CTEF manages $641.53 M.
What sectors do the AVRY and CTEF ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, CTEF focuses on Technology, Finance and Industrials.
What are the top holdings of the AVRY ETF and CTEF ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. CTEF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Jabil, Inc..
Which ETF is more diversified: AVRY or CTEF?
AVRY holds 26 securities with 76.54% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 79.64%.
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