PHOX
Aura AI Photonics ETF
Aura AI Photonics ETF seeks to provide investment results that closely correspond to the performance of an index composed of companies engaged in the development and application of photonics technologies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 8.2 % |
| LUMENTUM HOLDINGS INC | 7.4 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.2 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 7.0 % |
| COHERENT INC | 7.0 % |
| SUZHOU TFC OPTICAL COMMUNICATION CO., LT | 6.6 % |
| LANDMARK OPTOELECTRONICS CORP. | 5.0 % |
| BROADCOM INC. | 4.5 % |
| MARVELL TECHNOLOGY, INC. | 4.2 % |
| AMPHENOL CORP-CL A | 3.9 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 516 |
| Wgt avg mkt cap (mns) | $132,001 |
| Large cap (>$10bn) | 72.3% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 58.8% |
| Emerging mkts. | 30.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.6 % |
 |
CHINA | 21.8 % |
 |
TAIWAN | 8.3 % |
 |
GERMANY | 3.4 % |
 |
CAYMAN ISLANDS | 2.9 % |
 |
JAPAN | 0.8 % |
Historical Performance
Standardized Performance (as of 11/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PHOX |
Expenses vs. PHOX |
ALTAR Score™ vs. PHOX |
|---|---|---|---|---|
| SPRX | Spear Alpha ETF | 28.2% | +15 bp | -0.8% |
| LAZR | Tema Photonics & Optical ETF | 27.9% | +15 bp | -0.5% |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 21.0% | -25 bp | +0.6% |
| CGPT | VegaShares AI Inference ETF | 16.6% | +15 bp | +0.3% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 15.5% | -10 bp | +3.9% |
| AICH | China AI ETF | 15.4% | +26 bp | +10.8% |
| XPND | First Trust Expanded Technology ETF | 15.3% | +5 bp | +3.4% |
| RACK | VanEck Data Center Supply Chain ETF | 15.1% | -10 bp | +2.4% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 14.7% | +15 bp | +211.2% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 13.9% | -10 bp | +3.8% |
Risk and Returns: PHOX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.8%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PHOX's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places PHOX in the 1st percentile
among funds in the category.
Sell-Side Consensus
$24.99
PRICE TARGET
+46.9%
UPSIDE