AVRY - ETF AI Analysis
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Avory Foundational ETF (AVRY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting improving short-term momentum after earlier weakness.
Several Strong-Performing Top Holdings
Key positions like Clear Secure, Amazon, Block, and Zoom have delivered strong gains this year, helping support the fund’s overall results.
Focused Yet Multi-Sector Exposure
While tilted toward technology and consumer-related companies, the fund still holds stocks across several sectors, offering some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return is eaten up by costs compared with many low-cost ETFs.
Weak Year-to-Date Performance
The ETF is down so far this year, indicating that its strategy and holdings have recently lagged the broader market.
Concentration in a Few Volatile Growth Names
A large share of the portfolio is in a small group of growth-oriented stocks, including some with weak or negative performance this year, which increases risk if these companies struggle.
AVRY vs. SPDR S&P 500 ETF (SPY)
AUM58.61M
RegionNorth America
Expense Ratio0.89%
Beta1.40
IssuerAvory
Inception DateJan 21, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,110
30 Day Avg. Volume13,828
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVRY Summary
The Avory Foundational ETF (AVRY) is an actively managed U.S. stock fund that aims to be a core holding while focusing on companies building the “infrastructure” of the future economy. It doesn’t track a single index, but leans into themes like cloud and AI, semiconductors, digital payments, and modern healthcare and logistics. Top holdings include well-known names like Amazon and Meta Platforms, along with firms in digital payments and automation. Someone might invest for long-term growth and broad diversification with a tilt toward future-focused businesses. A key risk is that it’s heavily tilted toward technology and growth stocks, which can be more volatile and can go up and down sharply.
How much will it cost me?This ETF has an expense ratio of 0.89%, which means you’ll pay about $8.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers researching and selecting stocks instead of simply tracking an index.
What would affect this ETF?This ETF could benefit if demand grows for technology, digital services, and AI-related infrastructure, since it is heavily invested in U.S. tech, online platforms, and other companies tied to long-term shifts in how people shop, work, and pay. On the downside, it may be hurt by rising interest rates, tighter rules on big tech and digital finance, or an economic slowdown that pressures high-growth and consumer-focused companies in its top holdings.
AVRY Top 10 Holdings
AVRY is leaning hard into U.S. tech and consumer names, and a few high‑octane stocks are steering the ride. Xometry and Clear Secure have been sprinting higher, giving the fund a powerful momentum boost, while Zoom and Amazon provide steadier, growth-focused ballast in cloud and e‑commerce. On the flip side, Zillow has been a real drag, with Blackstone and Airbnb also losing steam and muting some of the upside. Overall, the ETF is a U.S.-centric bet on digital infrastructure, platforms, and future-facing consumer services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Block | 7.55% | $4.42M | $45.07B | 23.22% | 72 Outperform | |
| Zoom Video Communications | 7.54% | $4.42M | $29.79B | 37.34% | 81 Outperform | |
| Okta | 6.21% | $3.64M | $21.61B | 33.48% | 75 Outperform | |
| Clear Secure | 6.09% | $3.57M | $7.41B | 129.08% | 77 Outperform | |
| Amazon | 5.97% | $3.50M | $2.91T | 26.43% | 71 Outperform | |
| Omnicell | 5.95% | $3.49M | $2.01B | 42.91% | 71 Outperform | |
| Meta Platforms | 5.27% | $3.09M | $1.61T | -10.50% | 76 Outperform | |
| Xometry | 5.11% | $3.00M | $5.01B | 191.91% | 55 Neutral | |
| Blackstone Group | 4.80% | $2.81M | $142.88B | -15.76% | 72 Outperform | |
| Airbnb | 4.38% | $2.56M | $80.35B | 6.36% | 71 Outperform |
AVRY Technical Analysis
Positive
―
Price Trends
23.07
Positive
Market Momentum
0.36
Negative
59.47
Neutral
81.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVRY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.01, equal to the 50-day MA of 23.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 81.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVRY.
AVRY Peer Comparison
Comparison Results
Performance Comparison
AVRY
Avory Foundational ETF
24.57
-1.14
-4.43%
YALL
God Bless America ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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