AUM $2.2MER 0.60%NAV $20.39Holdings 29Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.60Day Range
$19.93$20.01
52-Week Range
$19.49$27.53
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.60%AUM
$2.2MShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 98.41% |
| Basic Materials | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.29% |
| China | 26.11% |
| Cayman Islands | 15.13% |
| Taiwan | 4.05% |
| Canada | 2.00% |
| Germany | 1.92% |
| Other | 0.50% |
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 $2.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 13.49% | 348 | $303K |
| 2 | COHR | Coherent Corp | 8.67% | 776 | $194K |
| 3 | CRDO | Credo Technology Group Holding Ltd | 7.23% | 909 | $162K |
| 4 | 300502.SZ | Eoptolink Technology Inc Ltd | 6.67% | 3,269 | $149K |
| 5 | 300308.SZ | Zhongji Innolight Co Ltd | 6.57% | 1,500 | $147K |
| 6 | 300394.SZ | Suzhou TFC Optical Communication Co Ltd | 5.45% | 3,663 | $122K |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 4.73% | 440 | $106K |
| 8 | APH | Amphenol Corp | 4.50% | 1,238 | $101K |
| 9 | AVGO | Broadcom Inc | 4.41% | 287 | $99K |
| 10 | ANET | Arista Networks Inc | 4.38% | 529 | $98K |
| 11 | FN | Fabrinet | 4.17% | 243 | $94K |
| 12 | — | LandMark Optoelectronics Corp | 3.90% | 1,075 | $87K |
| 13 | 688498.SS | Yuanjie Semiconductor Technology Co Ltd | 3.67% | 516 | $82K |
| 14 | — | IntelliEPI Inc | 3.10% | 4,452 | $70K |
| 15 | 301205.SZ | Linktel Technologies Co Ltd | 2.98% | 1,563 | $67K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.09% | |
| 1W | -5.11% | |
| 1M | -19.23% | |
| 3M | -20.92% | |
| 6M | -20.92% | |
| YTD | -20.92% | |
| 1Y | -20.92% | |
| 3Y | -20.92% | |
| 5Y | -20.92% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$23.57
Below 50-Day MA200-Day MA
$23.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.53
Current Price
$20.01
52-Week Low
$19.49
$19.49$27.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PHOX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $2.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.3K | 496.8K |
| Holdings | 29 | 193 |
| Performance | ||
| 1-Month Return | -19.23% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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