evenfolioETF Details
Tema ETFs·Technology·LAZR · NYSE Arca
Tema Photonics & Optical ETF (LAZR)
- Price
- $34.09
- —30 Oct 2026
- Assets
- $109.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Tema Photonics & Optical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -23.3% | -9.0% | — | — | — | — | — | — | -32.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -11.9% | -7.2% | — | — | — | — | — | — | -38.5% |
Holdings
The 9 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 16.60% |
| AXTI | AXT Inc | 10.70% |
| AIXA.DE | Aixtron SE | 8.02% |
| 3081.TWO | LandMark Optoelectronics Corp | 5.06% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 4.92% |
| AAOI | Applied Optoelectronics Inc | 4.22% |
| 5801.T | Furukawa Electric Co Ltd | 3.90% |
| AEHR | Aehr Test Systems | 3.76% |
| TSEM.TA | Tower Semiconductor Ltd | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 54.0
- P/B
- 8.2
- P/S
- 11.5
- P/CF
- 32.4
Sector allocation
Share of the equity the fund holds.
- Technology95.7%
- Industrials4.4%
Asset mix
- Stocks101.3%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Technology
- Ticker
- LAZR
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $109.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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