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Launched · SEC filings

Aura AI Photonics ETF

PHOXNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.57−0.12 (−0.51%)

As of Oct 13, 2026, 3:51 PM

Not yet graded
Intraday session: down, 14 prints from 22.69 to 22.57. Range 22.33 to 22.69. Use the arrow keys to read each point.22.4022.5010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$22.74
52W range
low $21.91high $29.61
Launched
Filings
SEC EDGAR

The ETF.net PHOX Grade

—

Not yet graded

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

PHOX Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
27
Top-10 weight
70%
Largest holding
LITE13.9%

Sectors

  • Technology98.2%
  • Materials1.8%

Geography

  • United States50.54%
  • China26.24%
  • Cayman Islands15.21%
  • Taiwan4.07%
  • Canada2.01%
  • Germany1.93%

Developed 8% · Emerging 92% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LITELumentum Holdings Inc13.87%348$346K403
002COHRCoherent Corp8.95%776$224K346
003—Chinese Yuan7.38%1,234,286$184K15
004CRDOCredo Technology Group Holding Ltd7.31%909$183K234
005300502.SZEoptolink Technology Inc Ltd6.80%3,269$170K76
006300308.SZZhongji Innolight Co Ltd6.50%1,500$162K93
007—First American Government Obligations Fund 12/01/20315.05%126,131$126K529
008300394.SZSuzhou TFC Optical Communication Co Ltd5.03%3,663$126K71
009MRVLMarvell Technology Inc4.68%440$117K470
010ANETArista Networks Inc4.47%529$112K509
011FNFabrinet4.44%243$111K187
012APHAmphenol Corp4.27%1,238$107K454
013AVGOBroadcom Inc4.08%287$102K754
014—LandMark Optoelectronics Corp4.07%1,075$102K1
015688498.SSYuanjie Semiconductor Technology Co Ltd3.46%516$87K43

Showing 1–15 of 27 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$9,519
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. PHOX $9,519. SPY $10,206. Use the arrow keys to read each point.$9,123$10,008$10,894Sep 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 PHOX. Periods over one year show the average yearly return.
PeriodPHOX
Year to dateFund launched this year—
1 month−4.8%
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 PHOX
YearReturn barPHOX
2026 YTD−8.7%

Since listing, Aug 10, 2026

PHOX in the news

Filtered to PHOX · Quantum Computing & Photonics

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 12, 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.

Other funds in Quantum Computing & Photonics

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