AVRY — Avory Foundational ETF
Data updated: 2026-07-28
AVRY — Avory Foundational ETF. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
AVRY Fund Overview
AVRY — Avory Foundational ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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 2026-05, Avory Foundational ETF had net inflows of $104.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.73M |
| 2026-04 | $2.93M |
| 2026-03 | $3.74M |
| 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 Multi-Cap / All-Cap Blend / Core 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.