AVRYvsSLTYETF Comparison
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Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AVRY's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. AVRY is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of AVRY and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY SLTY | +13.64%-7.51% | -4.22%+2.80% | n/a-5.52% | n/an/a | n/an/a | n/an/a |
| Flows | AVRY SLTY | +$4M+$3M | +$7M+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY SLTY | +31.69%+13.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AVRY SLTY | -16.69%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AVRY SLTY | 88d31d | n/an/a | n/an/a | n/an/a |
Trading data
AVRY | SLTY | |
Last sale 4/30/2026 at 1:30 PM | $23.52 | $25.92 |
| Previous close 04/29/2026 | $23.42 | $25.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
AVRY | SLTY | |
|---|---|---|
| Last price | $23.52 | $25.92 |
| 1D performance | +0.43% | -0.23% |
| AuM | $50.48 M | $19.47 M |
| E/R | 0.89% | 1.24% |
Characteristics
AVRY | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 26 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
95.16%
Other
4.84%
SLTY
Data will be available soon
Sectors
AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
SLTY
Data will be available soon
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Diversification
AVRY
Total weight of top 15 holdings out of 15
74.2%
SLTY
Data will be available soon
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%
SLTY
Data will be available soon
Frequently asked questions about AVRY and SLTY
Which ETF is bigger: AVRY or SLTY?
As of April 30, 2026, AVRY holds $50.48 M in assets under management (AUM), while SLTY manages $19.47 M.
What are the top holdings of the AVRY ETF and SLTY ETF?
AVRY top holdings include ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: AVRY or SLTY?
AVRY holds 26 securities with 74.2% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.
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