evenfolioETF Details
AURA ETFs·Technology·PHOX · NYSE Arca
Aura AI Photonics ETF (PHOX)
- Price
- $24.15
- —25 Sept 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | -0.3% | — | — | — | — | — | — | — | -2.3% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -5.0% | — | — | — | — | — | — | — | -18.5% |
Holdings
The 10 largest positions make up 66.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 12.26% |
| COHR | Coherent Corp | 8.29% |
| CRDO | Credo Technology Group Holding Ltd | 7.91% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 7.47% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 6.89% |
| 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 5.59% |
| 3081.TWO | LandMark Optoelectronics Corp | 4.88% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 4.63% |
| AVGO | Broadcom Inc | 4.09% |
| ANET | Arista Networks Inc | 3.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 52.6
- P/B
- 10.6
- P/S
- 14.3
- P/CF
- 38.1
Sector allocation
Share of the equity the fund holds.
- Technology98.0%
- Materials2.0%
Asset mix
- Stocks96.6%
- Cash7.7%
ETF details
- Issuer
- AURA ETFs
- Category
- Equity · Technology
- Ticker
- PHOX
- Exchange
- NYSE Arca
- Inception
- 7 Aug 2026 (0.1 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
- $1.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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