Aura AI Photonics ETF
PHOXNYSEARCAAuraEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.69M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $21.04$29.61
- Volume (live)
- -
- Avg. volume (3M)
- 3.46K
PHOX ETF: Aura AI Photonics ETF - Price, Holdings & Analysis
Aura AI Photonics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.67 - $20.42 |
|---|---|
| 52-Week High | $29.61 |
| 52-Week Low | $21.04 |
| Open | $19.98 |
| Volume (last close) | 7.79K |
| Average Volume (3M) | 3.46K |
| 1 Day Change | −3.07% |
|---|---|
| 1 Month Change | −11.46% |
| YTD Change | −17.39% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.69M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 29 |
| Inception Date | Aug 9, 2026 |
| RSI | 35.37 |
|---|---|
| Stochastic %K | 0.59 |
| Stochastic %D | 4.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PHOX at a Glance
Aura AI Photonics ETF (PHOX) is an equity ETF from Aura, launched in August 2026. It manages $1.69M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It holds 29 positions. The largest are Lumentum Holdings Inc. (LITE, 13.75%), Coherent Corp. (COHR, 9.34%) and Credo Technology Group Holding Ltd (CRDO, 7.21%). The top 10 holdings make up 66.5% of the fund. By sector it leans toward Technology (98.1%) and Materials (1.9%). Its largest country exposures are United States (50.2%), China (28.0%) and Cayman Islands (14.2%).
It does not currently pay distributions.
Frequently Asked Questions About Aura AI Photonics ETF
What is the current price of PHOX?
The latest PHOX price is $20.42 (Oct 15, 2026 close). The 52-week range is $21.04–$29.61.
What is the expense ratio for PHOX?
PHOX's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PHOX pay dividends?
Aura AI Photonics ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PHOX?
PHOX's largest holdings are Lumentum Holdings Inc. (13.8%), Coherent Corp. (9.3%), Credo Technology Group Holding Ltd (7.2%) (combined weight: 30.3%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHOX compare to similar ETFs?
Compare PHOX (0.60% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.