AVRY — Avory Foundational ETF
Data updated: 2026-07-28
AVRY — Avory Foundational ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $58.61M AUM · 0.89% expense ratio. From SEC regulatory filings.
AVRY Fund Overview
AVRY — Avory Foundational ETF is a US mutual fund managed by EA Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Information Technology Equity
- Assets under management: $58.61M
- Ticker: AVRY
- SEC CIK: 0001592900
- SEC series ID: S000100021
- Share class ID: C000269831
AVRY Holdings
Top 10 holdings of Avory Foundational ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Block Inc | 7.55% |
| Zoom Communications Inc | 7.54% |
| Okta Inc | 6.21% |
| Clear Secure Inc | 6.09% |
| Amazon.com Inc | 5.97% |
| Omnicell Inc | 5.95% |
| Meta Platforms Inc | 5.27% |
| Xometry Inc | 5.11% |
| Blackstone Inc | 4.80% |
| Airbnb Inc | 4.38% |
AVRY Portfolio Allocation
Asset-class allocation of Avory Foundational ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
AVRY Performance
Total returns for AVRY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
AVRY Costs and Fees
AVRY costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
AVRY Cashflows
Over the 12 months to 2026-02, Avory Foundational ETF had net inflows of $92.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.06M |
| 2026-01 | $87.39M |
AVRY Debt Constituents
No individual debt constituents are reported in Avory Foundational ETF's latest SEC N-PORT filing.
AVRY Prospectus and SEC Filings
Official Avory Foundational ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.