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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$25.65
+$0.2986 · +1.18%
· Aug 21, 3:59 PM ET
$25.65
Previous close+$0.2986 · +1.18%
· Aug 21, 3:59 PM ET
$25.65
+$0.2986 · +1.18%
Regular session · ET · Market data may be delayed.
AVRY invests in 2030 US-listed equity securities of any market capitalization perceived to represent future consumer, enterprise, and market needs. The actively managed fund seeks to balance growth and value using internal research and fundamental analysis. The fund considers companies considered as Secular Winners (central to long-term trends like AI or automation), Transitional Compounders (established businesses transforming to align with future trends), or Balanced Framework (based on the Sub-Advisers 6Ms framework: management, market growth, market share growth, margin expansion, multiple expansion, and margin of safety). The actively managed fund primarily invests in US companies but may include foreign firms. Investments may include low-cost, broad-based equity ETFs. The fund may invest in cash, or cash equivalents.
Fund assets
54.21M USD
Expense ratio
0.89%
NAV
$25.14
Average volume
11.89K
Volume
6.75K
Day range
$25.56 – $25.66
52-week range
$20.395 – $26.34
Previous close
$25.3514
Price change
1 day
+1.18%
1 month
+9.10%
3 months
+7.01%
Year to date
-0.12%
1 year
-0.12%
3 years
-0.12%
5 years
-0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
