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Launched · SEC filings

Aura AI Photonics ETF

PHOXNYSE ArcaAuraC

$16.25−0.76 (−4.46%)

As of Nov 2, 2026, 3:36 PM ET

C40/ 100

Rank 6 of 9 in Quantum Computing & Photonics

C40/100Rank 6 of 9inQuantum Computing & Photonics
Intraday session: down, 74 prints from 17.01 to 16.25. Range 16.25 to 17.74. Use the arrow keys to read each point.16.5016.7517.2517.5017.7510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
28
Avg volume · 30D
4.14K sh
52W range
low $16.74high $29.61
Launched
Filings
SEC EDGAR

The ETF.net PHOX Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Quantum Computing & Photonics⁠
Rank
6 of 9
Six-pillar profile for PHOX. Scores out of 100: Cost 50, Risk 37, Mission not scored, Tradability 13, Holdings 70, Durability 29. Strongest: Holdings (70). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 40 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.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
41
This cap took
−1
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 5 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.
    D37 out of 100
    Rank 5 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 9 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 9 of 9

PHOX Holdings

Holdings pillarA70 out of 100Rank 3 of 9 in Quantum Computing & Photonics
Asset class
Stocks
Holdings
28
Top-10 weight
60%
Largest holding
LITE8.7%

Sectors

  • Technology96.2%
  • Materials3.8%

Geography

  • United States59.32%
  • China28.90%
  • Germany3.86%
  • Taiwan3.62%
  • Canada3.47%
  • Japan0.83%

Developed 20% · Emerging 80% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1LITELumentum Holdings Inc8.69%194$163K408
2CRDOCredo Technology Group Holding Ltd7.76%965$146K234
3300308.SZZhongji Innolight Co Ltd7.74%1,749$145K92
4COHRCoherent Corp7.39%660$139K348
5300502.SZEoptolink Technology Inc Ltd5.76%3,669$108K74
6300394.SZSuzhou TFC Optical Communication Co Ltd4.93%4,163$92.6K71
7AVGOBroadcom Inc4.79%276$90K753
8LWLGLightwave Logic Inc4.61%18,232$86.6K45
9APHAmphenol Corp4.43%1,048$83.1K460
10ANETArista Networks Inc4.04%449$75.8K511
11AIXA.DEAixtron SE3.94%2,047$73.9K63
12MRVLMarvell Technology Inc3.84%367$72.1K478
13No dataLandMark Optoelectronics Corp3.59%927$67.4K1
14POETPOET Technologies Inc3.44%12,419$64.6K6
15No dataIntelliEPI Inc3.30%4,712$62K1

Showing 1–15 of 28 holdings

PHOX Performance

Launched Aug 10, 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.
PHOX$7,213
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. PHOX $7,213. SPY $9,909. Use the arrow keys to read each point.$8,000$10,000Sep 30Oct 15Oct 30

Sep 30, 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 PHOX. Periods over one year show the average yearly return.
PeriodPHOX
Year to dateFund launched this yearNo data
1 month−27.9%
3 monthsFund is under 3 months oldNo data
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 PHOX
YearReturn barPHOX
2026 YTD−31.5%

Since listing, Aug 10, 2026

PHOX in the news

PHOX 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 Aug 2026. No distributions yet.

PHOX Risk

Risk pillarD37 out of 100Rank 5 of 8 in Quantum Computing & Photonics
How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 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 Aug 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 Aug 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.

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

PHOX Cost

Compare PHOX and EUV

Overpaying vs EUV, tied cheapest in Quantum Computing & Photonics

$4,691

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

  • PHOX 0.60%

    $11,817

  • EUV 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • PHOX 0.60%
  • EUV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PHOX $11,817EUV $7,126

Year by year

YearPHOXEUVOverpaying
10$1,076$634$442
20$4,116$2,454$1,662
30$11,817$7,126$4,691

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