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Avory Foundational ETF (AVRY)

Large Blend | Exchange Traded Fund | Cboe US
24.98 USD +0.14 (0.545%) ⇧ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:58 a.m. EDT

The immediate outlook is cautiously constructive, driven by a clear technical rebound where the price has decisively broken above both the 50-day and 200-day moving averages, signaling a shift from a downtrend to an uptrend. This momentum is reinforced by recent news highlighting the fund's inclusion in major portfolios following a sector-wide rally, suggesting renewed institutional interest. However, the long-term investment case remains neutral due to a complete lack of historical price data and a trailing P/E of 32x, which indicates the market is pricing in significant future growth without the benefit of a proven multi-year track record. There is no evidence of sustained revenue growth or a fortress balance sheet to justify a premium valuation over the long haul. Furthermore, the instrument offers no income component whatsoever, as there are no recorded dividends in the last five years, making it unsuitable for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019361
AutoETS0.019531
AutoARIMA0.019534
MSTL0.019963

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 8.11
Ljung-Box p 0.000
Jarque-Bera p 0.734
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 32.52

Info Dump

Attribute Value
All Time High 26.185
All Time Low 20.395
Ask 25.02
Ask Size 100
Average Daily Volume10 Day 21,870
Average Daily Volume3 Month 14,401
Average Volume 14,401
Average Volume10Days 21,870
Beta3 Year 0.0
Bid 0.0
Bid Size 3,100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.05
Day Low 24.92
Eps Trailing Twelve Months 0.7681062
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.83512
Fifty Day Average Change 1.1448803
Fifty Day Average Change Percent 0.048033334
Fifty Two Week Change Percent -3.2515585
Fifty Two Week High 26.185
Fifty Two Week High Change -1.2049999
Fifty Two Week High Change Percent -0.046018712
Fifty Two Week Low 20.395
Fifty Two Week Low Change 4.584999
Fifty Two Week Low Change Percent 0.22480996
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 24.8428
Net Assets 58,111,900.0
Net Expense Ratio 0.89
Open 24.98
Previous Close 24.8446
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.135399
Regular Market Change Percent 0.544983
Regular Market Day High 25.05
Regular Market Day Low 24.92
Regular Market Day Range 24.92 - 25.05
Regular Market Open 24.98
Regular Market Previous Close 24.8446
Regular Market Price 24.98
Regular Market Time 1,783,972,790
Regular Market Volume 7,383
Short Name Avory Foundational ETF
Source Interval 15
Symbol AVRY
Total Assets 58,111,900
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.52154
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.2107
Trailing Three Month Returns 12.2107
Triggerable 1
Two Hundred Day Average 23.146564
Two Hundred Day Average Change 1.833435
Two Hundred Day Average Change Percent 0.07920981
Type Disp ETF
Volume 7,383