LAZR Tema Photonics & Optical ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.50 | Day Range | 44.63 – 46.05 |
| 52-Week Range | 32.55 – 50.82 | Volume | 87.20K |
| Avg Volume | 157.74K | AUM | $116.3M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 44.72 | Premium/Discount | +0.67% indicative |
| Inception | Jun 29, 2026 | Holdings | 26 |
| Issuer | Tema | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 87975E743 | ISIN | US87975E7435 |
| Management | Not stated in source data | ||
About this ETF
Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.56% | +5.61% | — | — | — | — | — | — | -11.03% |
| Total return | +0.56% | +5.61% | — | — | — | — | — | — | -11.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 18.32% | 23.54K | $26.0M |
| 2 | AXT INC | AXTI | 9.37% | 193.98K | $13.3M |
| 3 | ANTHROPIC SPV EXPOSURE | — | 8.85% | 14.75K | $12.5M |
| 4 | AIXTRON SE | AIXA.DE | 7.41% | 257.66K | $10.5M |
| 5 | LANDMARK OPTOELECTRONICS CORP | 3081.TW | 5.48% | 83.75K | $7.8M |
| 6 | APPLIED OPTOELECTRONICS INC | AAOI | 5.02% | 64.87K | $7.1M |
| 7 | FURUKAWA ELECTRIC CO LTD | 5801.T | 4.02% | 220.10K | $5.7M |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 3.58% | 22.19K | $5.1M |
| 9 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 688498.SS | 3.55% | 27.89K | $5.0M |
| 10 | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 6869.HK | 3.23% | 213.74K | $4.6M |
| 11 | AEHR TEST SYSTEMS | AEHR | 3.10% | 51.98K | $4.4M |
| 12 | COHERENT CORP | COHR | 2.73% | 12.39K | $3.9M |
| 13 | SEMTECH CORP | SMTC | 2.57% | 19.43K | $3.6M |
| 14 | SOITEC | SOI.PA | 2.56% | 20.25K | $3.6M |
| 15 | CASH & CASH EQUIVALENTS | — | 2.34% | 0 | $3.3M |
| 16 | WIN SEMICONDUCTORS CORP | 3105.TW | 2.34% | 182.38K | $3.3M |
| 17 | INTELLIEPI INC | 4971.TW | 1.88% | 142.51K | $2.7M |
| 18 | CIENA CORP | CIEN | 1.86% | 5.85K | $2.6M |
| 19 | IQE PLC | IQE.L | 1.83% | 3.92M | $2.6M |
| 20 | EOPTOLINK TECHNOLOGY INC LTD | 300502.SZ | 1.80% | 46.01K | $2.5M |
| 21 | CHROMA ATE INC | 2360.TW | 1.78% | 34.59K | $2.5M |
| 22 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 1.66% | 20.40K | $2.4M |
| 23 | MPI CORP | 6223.TW | 1.59% | 12.92K | $2.3M |
| 24 | HIMAX TECHNOLOGIES INC | HIMX | 1.20% | 127.70K | $1.7M |
| 25 | SIVERS SEMICONDUCTORS AB | SIVE.ST | 1.15% | 542.02K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 87.20K | Average volume | 157.74K |
| AUM | $116.3M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.6M | -6.11% | $123.8M → $116.3M |
| 1 Month | $25.6M | +28.93% | $88.3M → $116.3M |
| 1 Week | $11.1M | +9.88% | $112.7M → $116.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LAZR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.