Avory Foundational ETF
AVRY
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Bruce Bond
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 4770 Biscayne Blvd, Suite 1480 Miami FL United States of America 33137
- IPO Date
- Jan 22, 2026
- CIK
- 0001592900
- Website
- avoryandco.com
- Similar Companies
- Business
- Avory Foundational ETF (AVRY) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in publicly traded equity securities of U.S. companies with market capitalizations greater than $500 million, as well as select foreign companies including those in emerging markets; the fund typically holds 20-30 positions, including low-cost broad-based equity ETFs, focusing on high-conviction companies positioned as foundational to future economic progress in areas such as artificial intelligence, automation, cloud infrastructure, future mobility, fintech and payment systems, healthcare and consumer platforms, digital identity, and education disruption, guided by the proprietary 6Ms framework of sub-adviser Avory & Co.. Top holdings as of early 2026 include Zoom Video Communications Inc. (approximately 15-16%), Block Inc. (approximately 13%), Zillow Group Inc. (approximately 8%), Clear Secure Inc. (approximately 7%), and Omnicell Inc. (approximately 6%), representing transformative and established businesses undergoing realignment with secular trends.. The fund operates as a core equity allocation balancing growth and value opportunities, unconstrained by benchmarks, with a net expense ratio of 0.89% and assets under management around $47 million as of late 2026.. Launched on January 21, 2026, and listed on Cboe BZX Exchange the following day, AVRY represents the inaugural ETF offering from sub-adviser Avory & Co., a Miami-based investment adviser founded in 2016 with approximately $377 million in regulatory assets under management, serving high-net-worth individuals, corporations, and institutional clients through data-driven, in-house research strategies.. The fund is part of the EA Series Trust, advised by Empowered Funds, LLC (doing business as ETF Architect) and sub-advised by Avory & Co., marking a strategic expansion for Avory & Co. from separate account management into the ETF market amid growing demand for actively managed, forward-looking equity exposure.. Headquartered in Miami, Florida, the fund targets long-term investors seeking concentrated exposure to structural growth themes across U.S. and global developed and emerging markets..