AVRY ETF — Avory Foundational ETF

Avory Foundational ETF (AVRY)

Updated October 16, 2026.

AVRY is an ETF. its expense ratio is 0.89%. Total return is -0.6% over the past 0.7 years, 12.2 points behind SPY at 11.6%.

Avory Foundational ETF is an actively managed exchange-traded fund that invests primarily in publicly traded U.S. equity securities with market capitalizations exceeding $500 million, though it may also hold foreign and emerging market equities and is structured as non-diversified. The fund's distribution frequency and yield profile are not currently established. The fund charges an expense ratio of 0.89%.

AVRY performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.6% over the past 0.7 years, 12.2 points behind SPY at 11.6%.

AVRY key facts

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

01/21/2026

Expense ratio

0.89%

Distribution frequency

None

Last close

$25.51 (as of 2026-10-16)

AUM

$68,735,138

Average volume

5918.0

Beta

1.1665

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AVRY risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AVRY — and who may not

It is a weaker fit for investors who need monthly cash flow (AVRY does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AVRY

• All tickers starting with A

Frequently asked questions

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