EA Series Trust - Avory Foundational ETF (AVRY)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| OKTAOkta Inc | 9.37% | Technology | |
| XYZBlock, Inc | 7.64% | Technology | |
| ZMZoom Video Communications Inc | 6.66% | Technology | |
| PAYCPaycom Software, Inc. | 6.39% | Technology | |
| METAMeta Platforms Inc. | 5.48% | Communication Services | |
| AMZNAmazon.com Inc | 5.15% | Consumer Cyclical | |
| ABNBAirbnb Inc | 5.12% | Consumer Cyclical | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund | 4.75% | ||
| OMCLOmnicell Inc | 4.49% | Healthcare | |
| YOUClear Secure Inc | 4.48% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avory Funds
- Since
- 2026-01-21
- Listed on
- BATS
- ISIN
- US02072Q2185
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.