LAZR Tema Photonics & Optical ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.44 | Day Range | 42.90 – 44.15 |
| 52-Week Range | 32.55 – 50.82 | Volume | 132.10K |
| Avg Volume | 170.98K | AUM | $85.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 43.25 | Premium/Discount | +2.08% indicative |
| Inception | Jun 30, 2026 | Holdings | 27 |
| 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 Aug 27, 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 | +16.34% | — | — | — | — | — | — | — | -12.75% |
| Total return | +16.34% | — | — | — | — | — | — | — | -12.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 15.28% | 15.25K | $13.2M |
| 2 | AXT INC | AXTI | 9.46% | 115.66K | $8.2M |
| 3 | AIXTRON SE | AIXA.DE | 9.43% | 185.28K | $8.2M |
| 4 | APPLIED OPTOELECTRONICS INC | AAOI | 6.09% | 42.20K | $5.3M |
| 5 | LANDMARK OPTOELECTRONICS CORP | 3081.TW | 5.54% | 52.32K | $4.8M |
| 6 | AEHR TEST SYSTEMS | AEHR | 4.41% | 37.45K | $3.8M |
| 7 | FURUKAWA ELECTRIC CO LTD | 5801.T | 4.38% | 157.60K | $3.8M |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 4.11% | 15.97K | $3.6M |
| 9 | COHERENT CORP | COHR | 3.59% | 10.71K | $3.1M |
| 10 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 688498.SS | 3.54% | 12.95K | $3.1M |
| 11 | YANGTZE OPTICAL FIBRE & CABLE JOINT STOCK LTD CO | 6869.HK | 3.17% | 153.30K | $2.7M |
| 12 | EOPTOLINK TECHNOLOGY INC LTD | 300502.SZ | 2.88% | 37.84K | $2.5M |
| 13 | CIENA CORP | CIEN | 2.74% | 5.98K | $2.4M |
| 14 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 2.71% | 16.70K | $2.3M |
| 15 | INTELLIEPI INC | 4971.TW | 2.47% | 115.73K | $2.1M |
| 16 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 300394.SZ | 2.38% | 50.70K | $2.1M |
| 17 | ANTHROPIC SPV EXPOSURE | — | 2.32% | 1.82K | $2.0M |
| 18 | IQE PLC | IQE.L | 2.00% | 2.82M | $1.7M |
| 19 | SOITEC | SOI.PA | 1.99% | 13.42K | $1.7M |
| 20 | WIN SEMICONDUCTORS CORP | 3105.TW | 1.83% | 135.42K | $1.6M |
| 21 | SIVERS SEMICONDUCTORS AB | SIVE.ST | 1.74% | 389.88K | $1.5M |
| 22 | SITIME CORP | SITM | 1.59% | 2.24K | $1.4M |
| 23 | CHROMA ATE INC | 2360.TW | 1.53% | 20.05K | $1.3M |
| 24 | SEMTECH CORP | SMTC | 1.51% | 10.52K | $1.3M |
| 25 | MPI CORP | 6223.TW | 1.51% | 7.60K | $1.3M |
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 | 132.10K | Average volume | 170.98K |
| AUM | $85.2M | Premium/Discount | +2.08% |
| 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 | $3.2M | +3.94% | $82.0M → $85.2M |
| 1 Week | -$2.3M | -2.63% | $87.2M → $85.2M |
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.