Aura AI Photonics ETF

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About PHOX

PHOX tracks an index of 25 optical and photonic companies engaged in the generation, transmission, and processing of data using light-based signaling for AI computing. The fund selects and weights companies by their engagement ranking and market capitalization. 

Index-Tracked
VettaFi AI Photonics TR USD
Index-TrackedVettaFi AI Photonics TR USD
Category
Technology
CategoryTechnology
Number of holdings
29
Number of holdings29
Inception Date
Aug 7, 2026
Inception DateAug 7, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology98.15%
Basic Materials1.85%

Top 10 Holdings (66.43% of total assets)

As of October 21, 2026
NameSymbol% Assets
LumentumLITE13.53%
CoherentCOHR8.42%
Credo Technology GroupCRDO7.58%
Zhongji Innolight Co Ltd Class A300308 (XSHE)6.64%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)6.58%
Suzhou TFC Optical Communications Co Ltd Class A300394 (XSHE)5.39%
Marvell TechnologyMRVL4.92%
AmphenolAPH4.48%
AristaANET4.46%
BroadcomAVGO4.43%

PHOX Key Statistics

AUM
1.99M
AUM1.99M
Price-Earnings ratio
120.49
Price-Earnings ratio120.49
30-Day yield
-0.44
30-Day yield-0.44
Average volume
5.10K
Average volume5.10K
High today
$18.21
High today$18.21
Low today
$18.08
Low today$18.08
Open price
$18.21
Open price$18.21
Volume
2.41K
Volume2.41K
52 Week high
$29.61
52 Week high$29.61
52 Week low
$17.83
52 Week low$17.83
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Aura AI Photonics ETF(PHOX) stock price is $18.02, with a market capitalization of 1.98M. The stock trades at a price-to-earnings (P/E) ratio of 120.49.

On 2026-10-23, Aura AI Photonics ETF(PHOX) stock traded between a low of $18.08 and a high of $18.21. Shares are currently priced at $18.02, which is -0.3% above the low and -1.0% below the high.

Aura AI Photonics ETF(PHOX) shares are trading with a volume of 2.41K, against a daily average of 5.1K.

During the past year, Aura AI Photonics ETF(PHOX) stock moved between $17.83 at its lowest and $29.61 at its peak.

During the past year, Aura AI Photonics ETF(PHOX) stock moved between $17.83 at its lowest and $29.61 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.