AVRY · BATS · ETF
Avory Foundational ETF (AVRY) Price, Holdings & Fees
Avory Foundational ETF (AVRY) closed at $649.85 on Oct 9, 2026, up 0.24% from the previous close of $648.29.
Share price, past year
1Y −15.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $649.85 |
| Sep 30, 2026 | $652.17 |
| Aug 31, 2026 | $617.06 |
| Jul 31, 2026 | $626.13 |
| Jun 30, 2026 | $690.85 |
| May 29, 2026 | $675.54 |
| Apr 30, 2026 | $702.08 |
| Mar 31, 2026 | $743.69 |
| Feb 27, 2026 | $761.88 |
| Jan 30, 2026 | $705.82 |
| Dec 31, 2025 | $723.33 |
| Nov 28, 2025 | $725.19 |
| Oct 31, 2025 | $719.44 |
Key statistics
- Expense ratio
- 0.89%
- as of Dec 31, 2025
- Net assets
- $58.6M
- as of May 29, 2026
- Holdings
- 27
- as of May 29, 2026
- 52-week range
- $606.53 – $768.40
Avory Foundational ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
Avory Foundational ETF held 27 investments worth $58.61M as of May 29, 2026. Its largest holding was Block Inc, at 7.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Block IncXYZ | 7.55% | $4.42M |
| 2 | Zoom Communications IncZM | 7.54% | $4.42M |
| 3 | Okta IncOKTA | 6.21% | $3.64M |
| 4 | Clear Secure IncYOU | 6.09% | $3.57M |
| 5 | Amazon.com IncAMZN | 5.97% | $3.50M |
| 6 | Omnicell IncOMCL | 5.95% | $3.49M |
| 7 | Meta Platforms IncMETA | 5.27% | $3.09M |
| 8 | Xometry IncXMTR | 5.11% | $3.00M |
| 9 | Blackstone IncBX | 4.80% | $2.81M |
| 10 | Airbnb IncABNB | 4.38% | $2.56M |
| 11 | Zillow Group IncZ | 4.26% | $2.50M |
| 12 | First Watch Restaurant Group IncFWRG | 3.91% | $2.29M |
| 13 | Paycom Software IncPAYC | 3.90% | $2.29M |
| 14 | Dutch Bros IncBROS | 2.97% | $1.74M |
| 15 | Starbucks CorpSBUX | 2.84% | $1.66M |
| 16 | Cisco Systems IncCSCO | 2.78% | $1.63M |
| 17 | SiteOne Landscape Supply IncSITE | 2.63% | $1.54M |
| 18 | Legalzoom.com IncLZ | 2.49% | $1.46M |
| 19 | ROBLOX CorpRBLX | 2.27% | $1.33M |
| 20 | Salesforce IncCRM | 2.21% | $1.30M |
| 21 | Monday.com LtdMNDY | 2.12% | $1.24M |
| 22 | UiPath IncPATH | 1.93% | $1.13M |
| 23 | BitMine Immersion Technologies IncBMNR | 1.78% | $1.04M |
| 24 | NextEra Energy IncNEE | 1.74% | $1.02M |
| 25 | Uber Technologies IncUBER | 1.70% | $993.77K |
Top 25 of 27 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.27% |
| Country | % of fund |
|---|---|
| United States | 96.55% |
| Israel | 3.50% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avory Foundational ETF's total return was +9.76%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.44% |
| Apr 30, 2026 | +10.18% |
| Mar 31, 2026 | −4.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avory Foundational ETF
- Ticker
- AVRY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000100021
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Avory Foundational ETF, and cover all of its funds.
Frequently asked questions
What is AVRY's price?
Avory Foundational ETF (AVRY) closed at $649.85 on Oct 9, 2026, up 0.24% from the previous close of $648.29.
What is AVRY's expense ratio?
Avory Foundational ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does AVRY hold?
Avory Foundational ETF held 27 investments worth $58.61M as of May 29, 2026. Its largest holding was Block Inc, at 7.55% of the fund. Its five largest holdings were Block Inc, Zoom Communications Inc, Okta Inc, Clear Secure Inc, Amazon.com Inc.
How has AVRY performed?
Over the 3 months to May 31, 2026, Avory Foundational ETF's total return was +9.76%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures