LAZRTema Photonics & Optical ETF
Grow my moneyRanked #2,693 of 3,011 in this goal
Seeks to provide long-term growth.
Annual Cost
—
#5,920 of 5,920 · expensive
Fund Size
—
#5,920 of 5,920 · small
Return (1Y)Goal
-97.6%
Track Record
—
#5,920 of 5,920 · young
Performance
Total-return NAV · USDGrowth of $10,000
$280-97.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
128.5%High
Year-on-year price swings
Max drawdown
-100.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.48Below average
Sortino (3Y)
-1.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Actively manages a portfolio investing at least 80% in common and preferred stocks, ADRs, and GDRs of Photonic Companies, both domestic and foreign. The Fund targets micro-, small-, medium-, and large-cap companies, focusing on those with significant revenue from photonics and optical technologies.
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Data updated on 2026-08-16