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LAZR

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Tema Photonics & Optical ETF

Themes · Tema · Inception 2026-06-29

$44.50−1.25 (−2.73%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Jun 30, 2026.History starts Jun 30, 2026.History starts Jun 30, 2026.
Intraday session: down, 37 prints from 45.75 to 44.50. Range 44.32 to 44.99. Use the arrow keys to read each point.$44.40$44.60$44.80$45.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$105M
1Y return
—
Yield · Last 12 months
—
Holdings
26
Volume · 30D
0.2M sh
NAV per share
$45.71
52W range
low $32.55high $50.82

LAZR Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
26
Top-10 weight
69%
Largest holding
LITE15.3%

Sectors

  • Technology94.7%
  • Industrials5.3%

Geography

  • United States40.10%
  • China13.55%
  • Luxembourg13.13%
  • Taiwan11.22%
  • Germany7.50%
  • Japan3.93%
  • Israel3.62%
  • France2.25%
  • Other countries (3)4.71%

Developed 49% · Emerging 51% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LITELUMENTUM HOLDINGS INC15.26%16,735$16M385
002ANTHROPIC SPVANTHROPIC SPV EXPOSURE12.29%14,746$13M2
003AXTIAXT INC9.33%136,090$10M99
004AIXA.DEAIXTRON SE7.35%187,570$8M30
0053081.TWLANDMARK OPTOELECTRONICS CORP5.33%59,990$5M2
006688498.SSYUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD4.46%16,629$5M45
007AAOIAPPLIED OPTOELECTRONICS INC4.40%42,676$4M101
0085801.TFURUKAWA ELECTRIC CO LTD3.90%159,900$4M110
0096869.HKYANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO3.56%155,606$4M74
010TSEMTOWER SEMICONDUCTOR LTD3.54%16,167$4M37
011AEHRAEHR TEST SYSTEMS3.47%37,876$4M71
012COHRCOHERENT CORP3.16%10,163$3M341
013SMTCSEMTECH CORP2.24%12,352$2M166
014SOI.PASOITEC2.15%13,571$2M46
015300502.SZEOPTOLINK TECHNOLOGY INC LTD2.13%32,711$2M78

Showing 1–15 of 26 holdings

LAZR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LAZR$10,433
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LAZR $10,433. SPY $10,125. Use the arrow keys to read each point.$9,134$9,875$10,615Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LAZR. Periods over one year show the average yearly return.
PeriodLAZR
Year to dateFund launched this year—
1 month+4.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LAZR
YearReturn barLAZR
2026 YTD−9.6%

History from Jun 30, 2026

LAZR in the news

LAZR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

LAZR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LAZR Cost

Expense ratio0.75%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

6 of the 8 Quantum Computing & Photonics funds charge less.

LAZR costs $75.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.