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Launched · SEC filings

KraneShares Photonic and Optical ETF

LUMANYSE ArcaD

$24.63−0.28 (−1.14%)

As of Oct 13, 2026, 3:58 PM

D25/ 100

Rank 9 of 14 in AI Data Infrastructure

D25/100Rank 9 of 14inAI Data Infrastructure
Intraday session: down, 29 prints from 24.91 to 24.63. Range 24.03 to 24.63. Use the arrow keys to read each point.24.0024.2024.4024.8010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
28
Avg volume · 30D
0M sh
NAV per share
$26.45
52W range
low $19.12high $28.14
Launched
Filings
SEC EDGAR

The ETF.net LUMA Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
AI Data Infrastructure⁠
Rank
9 of 14
Six-pillar profile for LUMA. Scores out of 100: Cost 1, Risk 49, Mission not scored, Tradability 33, Holdings 45, Durability 37. Strongest: Risk (49). Weakest: Cost (1). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D 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.
    F1 out of 100
    Rank 14 of 14

  • 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.
    C49 out of 100
    Rank 3 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 10 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 7 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 10 of 14

LUMA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
28
Top-10 weight
57%
Largest holding
3081.TWO7.2%

Geography

  • United States48.47%
  • Taiwan (Province of China)17.42%
  • China8.12%
  • France6.79%
  • Japan5.83%
  • Israel4.33%
  • Finland3.66%
  • Cayman Islands2.90%
  • Other countries (1)2.48%

Developed 36% · Emerging 64% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0013081.TWOLand Mark Optoelectronics7.25%8,200$760K27
002LITELumentum Holdings Inc7.12%712$747K403
003SOI.PAS.o.i.t.e.c.6.76%4,153$709K45
004MRVLMarvell Technology Inc5.99%2,289$629K470
005MTSIMacom Technology Solutions H5.71%1,858$599K201
006AXTIAxt Inc5.70%8,338$598K103
007COHRCoherent Corp5.64%1,956$591K346
008TSEM.TATower Semiconductor Ltd4.31%1,976$452K85
009ALD.DEAixtron SE4.27%10,939$448K12
0106442.TWEzconn Corporation4.26%8,000$447K34
011300308.SZZhongji Innolight Co Ltd-A4.01%3,600$420K93
012FORMFormfactor Inc3.80%2,909$399K154
013300502.SZEoptolink Technology Inc L-A3.71%6,900$390K76
014NOKNokia Corp-Spon Adr3.65%37,802$383K41
0155802.TSumitomo Electric Industries3.27%22,600$343K132

Showing 1–15 of 28 holdings

LUMA Performance

Launched Jul 15, 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.Not enough history yet.
LUMA$9,887
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. LUMA $9,887. SPY $10,206. Use the arrow keys to read each point.$8,893$10,069$11,246Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 LUMA. Periods over one year show the average yearly return.
PeriodLUMA
Year to dateFund launched this year—
1 month−1.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 LUMA
YearReturn barLUMA
2026 YTD+3.1%

Since listing, Jul 15, 2026

LUMA in the news

Filtered to LUMA · AI Data Infrastructure

LUMA 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

LUMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.

LUMA Cost

Expense ratio1.00%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

Every other AI Data Infrastructure fund charges less.

LUMA costs $100.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.

Other funds in AI Data Infrastructure

See others