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Avory Foundational ETF (AVRY)

Large Blend | Exchange Traded Fund | Cboe US
23.81 USD +0.40 (1.719%) ⇧ (April 20, 2026, 3:49 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:41 p.m. EDT

AVRY shows no directional edge as a new, low-volume foundational ETF with no current dividend distribution.

None
Attribute Value
Trailing P/E 32.91

Info Dump

Attribute Value
All Time High 26.185
All Time Low 20.395
Ask 37.15
Ask Size 1,700
Average Daily Volume10 Day 14,460
Average Daily Volume3 Month 34,765
Average Volume 34,765
Average Volume10Days 14,460
Beta3 Year 0.0
Bid 11.89
Bid Size 3,300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.8126
Day Low 23.59
Eps Trailing Twelve Months 0.7235577
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.0535
Fifty Day Average Change 1.7591
Fifty Day Average Change Percent 0.07976512
Fifty Two Week Change Percent -7.2702465
Fifty Two Week High 26.185
Fifty Two Week High Change -2.3724003
Fifty Two Week High Change Percent -0.090601504
Fifty Two Week Low 20.395
Fifty Two Week Low Change 3.4175987
Fifty Two Week Low Change Percent 0.16757041
Fifty Two Week Range 20.395 - 26.185
First Trade Date Milliseconds 1,769,092,200,000
Full Exchange Name Cboe US
Fund Family Avory Funds
Fund Inception Date 1,768,953,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Avory Foundational ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1970460816
Nav Price 23.8398
Net Assets 43,042,232.0
Net Expense Ratio 0.89
Open 23.59
Previous Close 23.4102
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.402399
Regular Market Change Percent 1.7189
Regular Market Day High 23.8126
Regular Market Day Low 23.59
Regular Market Day Range 23.59 - 23.8126
Regular Market Open 23.59
Regular Market Previous Close 23.4102
Regular Market Price 23.8126
Regular Market Time 1,776,714,562
Regular Market Volume 7,515
Short Name Avory Foundational ETF
Source Interval 15
Symbol AVRY
Total Assets 43,042,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.910435
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.544247
Two Hundred Day Average Change 1.2683525
Two Hundred Day Average Change Percent 0.056260586
Type Disp ETF
Volume 7,515