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PHOX

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

Aura AI Photonics ETF

Themes · Aura · Inception 2026-08-10 · SEC filings

$24.09−0.66 (−2.67%)

As of Sep 23, 2026, 2:36 PM EDT

History starts Aug 10, 2026.History starts Aug 10, 2026.History starts Aug 10, 2026.
Intraday session: down, 9 prints from 24.75 to 24.09. Range 24.09 to 24.28. Use the arrow keys to read each point.$24.15$24.20$24.25$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
28
Volume · 30D
0M sh
NAV per share
$24.66
52W range
low $21.91high $29.61

PHOX Holdings

As of Sep 20, 2026, 9:32 AM
Asset class
Stocks
Holdings
28
Top-10 weight
67%
Largest holding
LITE12.3%

Sectors

  • Technology98.2%
  • Materials1.8%

Geography

  • United States47.06%
  • China31.99%
  • Cayman Islands12.62%
  • Taiwan4.09%
  • Canada2.29%
  • Germany1.95%

Developed 8% · Emerging 92% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LITELumentum Holdings Inc12.27%222$207K385
002COHRCoherent Corp9.30%494$157K341
003300502.SZEoptolink Technology Inc Ltd8.16%2,069$137K78
004300308.SZZhongji Innolight Co Ltd7.39%900$124K93
005CRDOCredo Technology Group Holding Ltd6.04%579$102K232
006300394.SZSuzhou TFC Optical Communication Co Ltd5.96%2,363$100K72
007688498.SSYuanjie Semiconductor Technology Co Ltd5.46%336$92K45
008MRVLMARVELL TECHNOLOGY INC4.06%280$68K458
009ANETArista Networks Inc3.99%337$67K490
010—LandMark Optoelectronics Corp3.91%726$66K1
011AVGOBroadcom Inc3.88%183$65K732
012APHAmphenol Corp3.63%788$61K441
013FNFabrinet3.57%155$60K183
014—IntelliEPI Inc3.13%2,834$53K1
015301205.SZLinktel Technologies Co Ltd2.76%963$47K10

Showing 1–15 of 27 holdings

PHOX Performance

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

PHOX$10,143
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. PHOX $10,143. SPY $10,125. Use the arrow keys to read each point.$8,882$9,590$10,299Aug 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 PHOX. Periods over one year show the average yearly return.
PeriodPHOX
Year to dateFund launched this year—
1 month+1.4%
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 PHOX
YearReturn barPHOX
2026 YTD+0.1%

Since listing, Aug 10, 2026

PHOX in the news

ETF.net Research hasn’t filed on PHOX yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

PHOX Risk

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.

PHOX Cost

Expense ratio0.60%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

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

PHOX costs $60.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.