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Avory Foundational ETF
AVRY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.98% | +7.61% | ||||
| Flows | +$4M | +$12M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 26 |
| Dividend policy | Distributing |
| Inception date | January 22, 2026 |
| ESG | No |
More data and info about AVRY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.52% | |||
Max drawdown | -9.41% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 35d | N/A | N/A | N/A |
What type of ETF is AVRY?
AVRY is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does AVRY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AVRY?
The total expense ratio (TER) of AVRY is 0.89%, representing the annual fee charged by the fund manager.
When was AVRY launched?
AVRY was launched on January 22, 2026, marking its entry into the ETF market.
Who is the issuer of AVRY?
AVRY is issued by Alpha Architect.
What is the AUM of AVRY?
As of July 17, 2026, AVRY manages $64.98 M, reflecting the total assets held in the fund.
How many holdings are in AVRY
As of May 31, 2026, AVRY holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVRY?
As of May 31, 2026, AVRY holds 26 securities, with 76.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVRY?
As of May 31, 2026, AVRY holds a portfolio of 26 underlyings, with its largest positions including Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVRY invest in?
As of May 31, 2026, AVRY has its largest geographic exposures in USA.
What sectors or themes does AVRY focus on?
As of May 31, 2026, AVRY is primarily exposed to Technology, Consumer Services and Finance.
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