AUM $960KER 0.60%NAV $23.95Holdings 23Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.88Day Range
$23.96$24.10
52-Week Range
$23.29$27.53
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.60%AUM
$960KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 97.46% |
| Basic Materials | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.00% |
| China | 26.68% |
| Cayman Islands | 13.51% |
| Other | 7.34% |
| Canada | 2.32% |
| Germany | 2.16% |
Fund Information
- Issuer
- Aura
- Category
- Technology
- Inception Date
- Aug 10, 2026
- Description
- The investment seeks to track the performance, before fees and expenses, of the VettaFi AI Photonics Index. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in Optical and Photonic Companies. It is non-diversified.
Similar ETFs
The Aura AI Photonics ETF (PHOX) is an exchange-traded fund issued by Aura that launched on Aug 10, 2026. It currently manages $960K in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 80.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 15.90% | 269,971 | $270K |
| 2 | LITE | Lumentum Holdings Inc | 12.33% | 238 | $209K |
| 3 | COHR | Coherent Corp | 9.09% | 532 | $154K |
| 4 | CRDO | Credo Technology Group Holding Ltd | 8.49% | 623 | $144K |
| 5 | 300502.SZ | Eoptolink Technology Inc Ltd | 7.98% | 2,200 | $135K |
| 6 | 300308.SZ | Zhongji Innolight Co Ltd | 7.13% | 900 | $121K |
| 7 | 300394.SZ | Suzhou TFC Optical Communication Co Ltd | 5.81% | 2,400 | $99K |
| 8 | 688498.SS | Yuanjie Semiconductor Technology Co Ltd | 5.41% | 400 | $92K |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.45% | 301 | $76K |
| 10 | FN | Fabrinet | 4.30% | 164 | $73K |
| 11 | AVGO | Broadcom Inc | 4.20% | 196 | $71K |
| 12 | ANET | Arista Networks Inc | 3.90% | 360 | $66K |
| 13 | APH | Amphenol Corp | 3.81% | 423 | $65K |
| 14 | AAOI | Applied Optoelectronics Inc | 2.82% | 371 | $48K |
| 15 | 301205.SZ | Linktel Technologies Co Ltd | 2.62% | 1,000 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -3.80% | |
| 1M | -4.67% | |
| 3M | -4.67% | |
| 6M | -4.67% | |
| YTD | -4.67% | |
| 1Y | -4.67% | |
| 3Y | -4.67% | |
| 5Y | -4.67% |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.53
Current Price
$24.10
52-Week Low
$23.29
$23.29$27.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PHOX | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.60% |
| AUM | $960K | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 6.3K | 588.2K |
| Holdings | 23 | 215 |
| Performance | ||
| 1-Month Return | — | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
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