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Avory Foundational ETF

Cboe US: AVRY · Цена в реальном времени · USD
25.65
+0.30 (1.18%)
На закрытии: Aug 21, 2026, 3:59 PM
25.65
+0.00%
Постмаркет: 5:05 PM

Avory Foundational ETF (AVRY): цена ETF, состав и анализ

1.18%
Покупка12.74
Рыночная капитализацияn/a
AUM64.55M
NAV25.35
Бетан/д
EPS (TTM)н/д
P/E (TTM)31.76
Акций в обращениин/д
Дата запускаJan 21, 2026
Продажа25.64
Объём6,753
Сред. объём (20Д)10,522
Открытие25.64
Пред. закрытие25.35
Диапазон дня25.56 - 25.65
Диапазон за 52 недели20.39 - 26.34
Активын/д
Коэффициент расходов0.89%

О AVRY

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.

Класс активов Equity
Тикер AVRY
Дата запуска Jan 21, 2026
Управляющая компания Avory Funds
Биржа Cboe US

Топ-10 активов 58.15% активов

НазваниеТикерВес
Block Inc Class AXYZ8.03%
Okta Inc Class AOKTA7.09%
Zoom Communications ...ZM7.07%
Clear Secure Inc Ord...YOU6.01%
Amazon.com IncAMZN5.94%
Blackstone IncBX5.19%
Airbnb Inc Ordinary ...ABNB4.93%
Omnicell IncOMCL4.73%
Meta Platforms Inc C...META4.60%
Xometry Inc Ordinary...XMTR4.56%
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