AVRY Performance — Avory Foundational ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $104.9M, and assets reached $58.61M.
AVRY Growth of $100
What $100 invested in Avory Foundational ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AVRY | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $98 | $108 |
AVRY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.96% |
AVRY Annual Returns
Calendar-year total returns of Avory Foundational ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.96% |
AVRY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −8.8% | −4.6% | +10.2% | +4.4% | — | — | — | — | — | — | — |
AVRY Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +10.18% (Apr 2026)
- Worst month: −8.85% (Feb 2026)
AVRY Fund Flows
Monthly money in and out of Avory Foundational ETF, from SEC Form N-PORT.
- 12-month net flow: $104.9M
- 12-month gross sales (incl. reinvestments): $109.9M
- Sales ÷ redemptions: 21.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $0 | $5.7M |
| Apr 2026 | $2.9M | $0 | $2.9M |
| Mar 2026 | $3.7M | $0 | $3.7M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $92.4M | $5.0M | $87.4M |
AVRY Assets Under Management
Net assets of Avory Foundational ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $58.61M |
| 2026-02-27 | $41.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.