evenfolioETF Details
KraneShares·Technology·LUMA · NYSE Arca
KraneShares Photonic and Optical ETF (LUMA)
- Price
- $19.31
- —30 Oct 2026
- Assets
- $10.2M
- Total net assets
- Expense ratio
- 1.00%
- 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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KraneShares Photonic and 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 | -24.4% | -10.6% | — | — | — | — | — | — | -20.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -12.9% | -8.9% | — | — | — | — | — | — | -26.0% |
Holdings
The 10 largest positions make up 56.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SOI.PA | Soitec SA Share From reverse split | 7.20% |
| 3081.TWO | LandMark Optoelectronics Corp | 6.79% |
| LITE | Lumentum Holdings Inc | 6.77% |
| AXTI | AXT Inc | 6.32% |
| MRVL | Marvell Technology Inc | 5.92% |
| COHR | Coherent Corp | 5.51% |
| MTSI | MACOM Technology Solutions Holdings Inc | 5.18% |
| AIXA.DE | Aixtron SE | 4.61% |
| TSEM.TA | Tower Semiconductor Ltd | 4.40% |
| FORM | FormFactor Inc | 4.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 50.4
- P/B
- 6.6
- P/S
- 7.4
- P/CF
- 33.2
Sector allocation
Share of the equity the fund holds.
- Technology94.3%
- Consumer discretionary3.3%
- Industrials2.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Technology
- Ticker
- LUMA
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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