- CUSIP
- 02072Q218
- Issuer
- Avory & Co.
- Inception Date
- Jan 22, 2026
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $54M
Share Price Chart
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Performance
AVRY Performance Chart
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Returns By Period
Avory Foundational ETF
- 1D
- 1.87%
- 1M
- -2.57%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AVRY Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2026, AVRY's average daily return is -0.06%, while the average monthly return is -1.17%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +10.1%, while the worst month was Feb 2026 at -8.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVRY closed higher 53% of trading days. The best single day was Feb 25, 2026 with a return of +4.0%, while the worst single day was Feb 3, 2026 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | -8.78% | -4.54% | 10.09% | 4.36% | -4.87% | -7.93% |
Benchmark Metrics
Avory Foundational ETF has an annualized alpha of -33.60%, beta of 1.26, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since January 22, 2026.
- This ETF participated in 188.59% of S&P 500 Index downside but only 59.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -33.60%
- Beta
- 1.26
- R²
- 0.41
- Upside Capture
- 59.41%
- Downside Capture
- 188.59%
Expense Ratio
AVRY has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avory Foundational ETF (AVRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avory Foundational ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avory Foundational ETF was 21.58%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Avory Foundational ETF drawdown is 10.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.58%Mar 2026 | 1mo 29d | — | 4mo 26dJan 2026 - now |
Drawdown Indicators
| AVRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.58% | -56.78% | +35.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.44% | -2.49% | -7.95% |
Average DrawdownAverage peak-to-trough decline | -11.66% | -10.72% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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