AVRY
Avory Foundational ETF
Price Chart
Latest Quote
$25.34
| Previous Close | $25.38 |
| Open | $25.43 |
| Day High | $25.50 |
| Day Low | $25.34 |
| Volume | 6,850 |
Fund Information
| Net Assets | $58.11M |
| Expense Ratio | 0.89% |
| Category | Large Blend |
| Fund Family | Avory Funds |
| Net Asset Value | $25.37 |
| Premium/Discount | -0.13% |
| P/E Ratio | 32.84 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.29 |
| SMA50 | $23.98 |
| RSI | 76.97 |
| ATR | 0.3785 |
| Rel Volume | 0.50 |
Performance History
| Week | +1.54% |
| Month | +6.94% |
| Quarter | +10.20% |
| YTD | -1.76% |
| 10 Years | -1.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.23 | 8,000 |
| 2026-07-16 | $25.34 | 6,900 |
| 2026-07-15 | $25.38 | 7,800 |
| 2026-07-14 | $25.12 | 10,900 |
| 2026-07-13 | $24.98 | 7,800 |
| 2026-07-10 | $24.84 | 9,000 |
| 2026-07-09 | $24.92 | 8,800 |
| 2026-07-08 | $24.47 | 12,100 |
| 2026-07-07 | $24.80 | 5,000 |
| 2026-07-06 | $24.86 | 10,400 |
| 2026-07-02 | $24.60 | 5,400 |
| 2026-07-01 | $24.61 | 8,600 |
| 2026-06-30 | $23.93 | 121,800 |
| 2026-06-29 | $23.99 | 32,700 |
| 2026-06-26 | $23.62 | 4,900 |
| 2026-06-25 | $22.87 | 17,700 |
| 2026-06-24 | $23.17 | 16,800 |
| 2026-06-23 | $22.90 | 10,000 |
| 2026-06-22 | $22.88 | 1,100 |
| 2026-06-18 | $23.35 | 13,800 |
About Avory Foundational ETF
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
