AVRY - ETF AI Analysis
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Avory Foundational ETF (AVRY)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including Okta, Clear Secure, and Xometry, have shown strong gains this year, helping support the fund’s overall results.
Sector Diversification
The ETF spreads its investments across multiple sectors such as technology, consumer cyclical, communication services, and others, which helps reduce the impact if one industry struggles.
Large, Established Companies in the Mix
Holdings like Amazon, Meta Platforms, and Blackstone add exposure to well-known, established businesses that can provide some stability within the portfolio.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of investors’ returns are eaten up by fees compared with many other ETFs.
Heavy Concentration in Technology and Consumer Cyclical
A large share of the portfolio is in technology and consumer cyclical stocks, making the ETF more sensitive to downturns in these growth-oriented areas.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, partly due to lagging holdings such as Omnicell, Blackstone, and Meta Platforms.
AVRY vs. SPDR S&P 500 ETF (SPY)
AUM69.98M
RegionNorth America
Expense Ratio0.89%
Beta1.28
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. Volume8,521
30 Day Avg. Volume7,074
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
32.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVRY Summary
Avory Foundational ETF (AVRY) is an actively managed U.S. stock fund that focuses on companies building the “plumbing” of the future economy, rather than tracking a single index. It owns a mix of large and smaller firms across many sectors, with a big tilt toward technology and digital services. Well-known holdings include Amazon and Meta Platforms, along with companies in cloud software, digital payments, and automation. Someone might invest for long-term growth and broad diversification while still leaning into trends like AI and online commerce. A key risk is that it’s heavily exposed to tech-related businesses, so the price can swing a lot with market and tech sector ups and downs.
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 digital infrastructure, with Okta and Meta doing much of the heavy lifting as their momentum in cloud security and AI keeps the fund’s growth story intact. Paycom and Zoom are more mixed, offering solid fundamentals but choppier trading that adds some bumpiness. On the other side, Block and Blackstone have been lagging, acting like a bit of an anchor on returns, while Omnicell’s recent weakness doesn’t help. Overall, it’s a U.S.-centric, tech-forward portfolio built around the rails of the modern digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okta | 10.69% | $7.48M | $40.58B | 159.80% | 75 Outperform | |
| Block | 7.22% | $5.06M | $46.41B | 3.44% | 72 Outperform | |
| Zoom Communications Inc | 6.77% | $4.74M | $28.52B | 21.75% | 81 Outperform | |
| Paycom | 6.19% | $4.33M | $10.28B | 16.21% | 76 Outperform | |
| Meta Platforms | 5.78% | $4.04M | $1.83T | 1.90% | 76 Outperform | |
| Amazon | 5.40% | $3.78M | $2.83T | 21.29% | 71 Outperform | |
| Airbnb | 5.16% | $3.61M | $99.32B | 40.34% | 71 Outperform | |
| ― | 4.95% | $3.46M | ― | ― | ― | |
| Clear Secure | 4.56% | $3.19M | $5.88B | 46.67% | 77 Outperform | |
| Omnicell | 4.53% | $3.17M | $1.63B | 20.52% | 71 Outperform |
AVRY Technical Analysis
Positive
―
Price Trends
25.46
Positive
24.78
Positive
Market Momentum
0.01
Negative
59.67
Neutral
94.98
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 25.15, equal to the 50-day MA of 25.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 94.98 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
25.91
0.20
0.78%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum 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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