PHOX Aura AI Photonics ETF
Quote as of Aug 26, 2026 17:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.88 | Day Range | 23.96 – 24.21 |
| 52-Week Range | 22.94 – 29.61 | Volume | 1.51K |
| Avg Volume | 6.69K | AUM | $960.0K (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 23.95 | Premium/Discount | +1.07% indicative |
| Inception | Aug 09, 2026 | Holdings | 23 |
| Issuer | Aura | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 88635U705 | ISIN | US88635U7054 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 12.06% | 238 | $206.3K |
| 2 | Coherent Corp | COHR | 9.00% | 532 | $154.0K |
| 3 | Eoptolink Technology Inc Ltd | 300502.SZ | 8.46% | 2.20K | $144.7K |
| 4 | Credo Technology Group Holding Ltd | CRDO | 8.40% | 623 | $143.6K |
| 5 | Zhongji Innolight Co Ltd | 300308.SZ | 7.38% | 900 | $126.3K |
| 6 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 5.70% | 2.40K | $97.5K |
| 7 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 5.52% | 400 | $94.5K |
| 8 | Broadcom Inc | AVGO | 4.22% | 196 | $72.2K |
| 9 | Fabrinet | FN | 4.19% | 164 | $71.6K |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.17% | 301 | $71.3K |
| 11 | Arista Networks Inc | ANET | 3.97% | 360 | $67.9K |
| 12 | Amphenol Corp | APH | 3.88% | 423 | $66.4K |
| 13 | Applied Optoelectronics Inc | AAOI | 2.71% | 371 | $46.3K |
| 14 | Linktel Technologies Co Ltd | 301205.SZ | 2.63% | 1.00K | $45.1K |
| 15 | Shanghai Xizhi Technology Co Ltd | 1879.HK | 2.51% | 1.02K | $43.0K |
| 16 | POET Technologies Inc | POET | 2.45% | 5.08K | $41.9K |
| 17 | Corning Inc | GLW | 2.39% | 273 | $40.9K |
| 18 | Lightwave Logic Inc | LWLG | 2.26% | 6.25K | $38.7K |
| 19 | AIXTRON SE | AIXA.DE | 2.16% | 840 | $37.0K |
| 20 | Aeluma Inc | ALMU | 2.07% | 2.40K | $35.5K |
| 21 | First American Government Obligations Fund… | — | 1.67% | 28.60K | $28.6K |
| 22 | Ciena Corp | CIEN | 1.13% | 49 | $19.4K |
| 23 | Astera Labs Inc | ALAB | 0.82% | 49 | $14.0K |
| 24 | MACOM Technology Solutions Holdings Inc | MTSI | 0.26% | 17 | $4.5K |
| 25 | Cash & Other | — | -0.01% | -172 | -$172.25 |
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 | 1.51K | Average volume | 6.69K |
| AUM | $960.0K | Premium/Discount | +1.07% |
| 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 | $0.00 | 0.00% | $960.0K → $960.0K |
| 1 Week | $444.8K | +86.05% | $516.9K → $960.0K |
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 PHOX
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.