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Launched · SEC filings

Tema Photonics & Optical ETF

LAZRNYSE ArcaTemaC

$32.02−2.07 (−6.07%)

At close: Nov 2, 2026, 4:00 PM ET

C41/ 100

Rank 4 of 9 in Quantum Computing & Photonics

C41/100Rank 4 of 9inQuantum Computing & Photonics
Intraday session: down, 79 prints from 34.09 to 32.02. Range 31.94 to 34.24. Use the arrow keys to read each point.32.5033.0033.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$203M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
25
Avg volume · 30D
186K sh
52W range
low $32.55high $50.82
Launched
Filings
SEC EDGAR

The ETF.net LAZR Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
Quantum Computing & Photonics⁠
Rank
4 of 9
Six-pillar profile for LAZR. Scores out of 100: Cost 22, Risk 53, Mission not scored, Tradability 51, Holdings 55, Durability 65. Strongest: Durability (65). Weakest: Cost (22). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 7 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 3 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 5 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 5 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 9

LAZR Holdings

Holdings pillarB55 out of 100Rank 5 of 9 in Quantum Computing & Photonics
Asset class
Stocks
Holdings
25
Top-10 weight
73%
Largest holding
LITE20.8%

Sectors

  • Technology95.7%
  • Industrials4.4%

Geography

  • United States53.05%
  • Taiwan14.10%
  • China9.36%
  • Germany9.25%
  • Japan4.04%
  • Israel3.93%
  • France3.15%
  • United Kingdom1.93%
  • Other countries (1)1.20%

Developed 42% · Emerging 58% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1LITELumentum Holdings Inc20.82%50,169$42.2M408
2AXTIAxt Inc10.40%382,687$21.1M106
3No dataAnthropic Spv Exposure9.40%22,384$19M2
4AIXA.DEAixtron SE8.59%481,785$17.4M63
53081.TWLandmark Optoelectronics Corp5.98%166,719$12.1M2
6AAOIApplied Optoelectronics Inc4.33%127,138$8.78M105
75801.TFurukawa Electric Co Ltd3.63%412,600$7.35M116
8TSEMTower Semiconductor Ltd3.41%41,437$6.9M39
9SMTCSemtech Corp3.22%51,248$6.53M178
103105.TWWin Semiconductors Corp3.08%352,061$6.24M2
11AEHRAehr Test Systems2.82%104,148$5.72M74
12SOI.PASoitec2.79%42,047$5.65M49
13688498.SSYuanjie Semiconductor Technology Co Ltd2.66%52,094$5.39M47
146869.HKYangtze Optical Fibre & Cable Joint Stock Ltd Co2.42%399,698$4.9M73
15COHRCoherent Corp2.20%21,209$4.46M348

Showing 1–15 of 25 holdings

LAZR Performance

Launched Jun 29, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LAZR$9,100
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. LAZR $9,100. SPY $10,141. Use the arrow keys to read each point.$10,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−23.3%
3 months−9.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−32.6%

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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

LAZR Risk

Risk pillarC53 out of 100Rank 3 of 8 in Quantum Computing & Photonics
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.
7.78
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.

FMP measures it over up to five years of monthly returns.

LAZR Cost

Compare LAZR and EUV

Overpaying vs EUV, tied cheapest in Quantum Computing & Photonics

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LAZR 0.75%

    $14,482

  • EUV 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • LAZR 0.75%
  • EUV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LAZR $14,482EUV $7,126

Year by year

YearLAZREUVOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

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