evenfolioETF Details
AURA ETFs·Technology·PHOX · NYSE Arca
Aura AI Photonics ETF (PHOX)
- Price
- $16.41
- —12 Nov 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$16.41—12 Nov 2026
Fund
- Assets
- $1.9M
- Expense
- 0.60%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-33.6%—
Loading NAV history…
Aura AI Photonics 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 | -27.5% | -36.7% | — | — | — | — | — | — | -33.6% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -15.0% | -22.7% | — | — | — | — | — | — | -37.9% |
Holdings
The 10 largest positions make up 65.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 13.19% |
| COHR | Coherent Corp | 8.70% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 7.34% |
| CRDO | Credo Technology Group Holding Ltd | 6.90% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 6.64% |
| 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 5.62% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 4.65% |
| MRVL | Marvell Technology Inc | 4.53% |
| ANET | Arista Networks Inc | 4.20% |
| APH | Amphenol Corp Class A | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 51.8
- P/B
- 10.0
- P/S
- 14.2
- P/CF
- 38.4
Sector allocation
Share of the equity the fund holds.
- Technology98.2%
- Materials1.8%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- AURA ETFs
- Category
- Equity · Technology
- Ticker
- PHOX
- Exchange
- NYSE Arca
- Inception
- 7 Aug 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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