PHOXAura AI Photonics ETF
Tracks the performance of the VettaFi AI Photonics Index.
By AURA · Launched 2026
Annual Cost
0.60%
#3,405 of 6,166 · average
Fund Size
$2M
#5,746 of 6,166 · small
Return (1Y)
N/A
Track Record
1 month
#5,970 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,642-3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 66.0% of fundconcentrated
Lumentum Holdings IncLITE
12.3%
Coherent CorpCOHR
8.3%
Credo Technology Group Holding LtdCRDO
7.9%
Eoptolink Technology Inc Ltd Class A300502.SZ
7.5%
Zhongji Innolight Co Ltd Class A300308.SZ
6.9%
Suzhou TFC Optical Communications Co Ltd Class A300394.SZ
5.6%
LandMark Optoelectronics Corp3081.TWO
4.9%
Yuanjie Semiconductor Technology Co Ltd Class A688498.SS
4.6%
Broadcom IncAVGO
4.1%
Arista Networks IncANET
4.0%
Asset allocation
Stocks
96.6%
Cash
7.7%
By sector
Technology
98.0%
Basic Materials
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the VettaFi AI Photonics Index.
- Strategy
- Uses a passive management approach to track global equity securities of companies engaged in light-based signaling for AI computing. Invests primarily in micro-, small-, medium-, and large-cap companies, replicating the Index's constituents while concentrating in the Semiconductors & Semiconductor Equipment and Technology Hardware & Equipment sectors.
- Inception date
- August 7, 2026
- Fund family
- AURA
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Data updated on 2026-09-30