Aura AI Photonics ETFPHOX

$15.93

−1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 4, 2026PHOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−37.6%	—	—	—	—	—	−35.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $15.94
Volume: 17K
Avg. volume 30D: 4K
High today: $16.53
Low today: $15.74
Previous close: $16.09
52-week high: $29.61
52-week low: $15.74
Our risk indicator: 4/5

PHOX in One Breath

PHOX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PHOX

$10,000 in PHOX became

$6,444

In the S&P 500 (VOO)

$9,943

Total return, dividends in · Aug 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PHOX’s Top Holdings

Today

CRDOCredo Technology Group8.2%COHR7.7%LITE7.5%300308.SZ7.1%300502.SZ5.4%AVGO5.2%APH5.0%LWLG4.8%AIXA.DE4.4%300394.SZ4.4%ANET4.3%FN3.8%POET3.6%MRVL3.6%1879.HK2.9%AAOI2.9%1191.HK2.7%GLW2.4%688498.SS2.3%301205.SZ2.1%CIEN5803.7 more

Communication EquipmentSemiconductorsHardware, EquipmentChemicals - SpecialtyComputer HardwareElectrical EquipmentOther

Aura PHOX · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What PHOX Holds

Today

Communication Equipment33.3%

LITE 7.5 · 300308.SZ 7.1 · 300502.SZ 5.4 · 300394.SZ 4.4 · 1879.HK 2.9 · AAOI 2.9 · 301205.SZ 2.1

Semiconductors28.1%

CRDO 8.2 · AVGO 5.2 · AIXA.DE 4.4 · POET 3.6 · MRVL 3.6 · 688498.SS 2.3 · ALAB

Hardware, Equipment & Parts18.9%

COHR 7.7 · APH 5.0 · FN 3.8 · GLW 2.4

Chemicals - Specialty4.8%

LWLG 4.8

Computer Hardware4.3%

ANET 4.3

Electrical Equipment & Parts0.9%

5803.T

Other holdings9.6%

1191.HK 2.7

Aura PHOX · share of the fund by industry · as of Nov 4, 2026

Credo’s Share of PHOX

Today

8.2%

$82 of every $1,000 in PHOX is Credo

Credo held by PHOX

$145K

Most Credo per dollar

CGPT8.3%

PHOX8.2%

EGGS6.4%

MEME5.8%

Aura PHOX · each square = $10 of $1,000 · as of Nov 4, 2026

PHOX’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

PHOX$1.8M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 2026

PHOX Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

PHOX$0.60

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside PHOX

29 holdings · as of Nov 4, 2026

PHOX

Aura AI Photonics ETF

Today

Communication Equipment33.3%LITE7.5%300308.SZ7.1%300502.SZ5.4%300394.SZ4.4%AAOI301205.SZ2.1%CIENSemiconductors28.1%CRDO8.2%AVGO5.2%AIXA.DE4.4%POET3.6%MRVL3.6%688498.SS2.3%Hardware18.9%COHR7.7%APH5.0%FN3.8%GLW2.4%Chemicals - Specialty4.8%LWLG4.8%Computer Hardware4.3%ANET4.3%Other9.6%

Communication Equipment33.3%LITE7.5%300308.SZ7.1%300502.SZ5.4%300394.SZ4.4%AAOI2 moreSemiconductors28.1%CRDO8.2%AVGO5.2%AIXA.DE4.4%POET3.6%MRVL3.6%Hardware18.9%COHR7.7%APH5.0%FN3.8%GLWChemicals - Specialty4.8%LWLG4.8%Computer Hardware4.3%ANETOther9.6%

#	Ticker	Company	Weight ▼
1	CRDO	Credo Technology Group	8.24%
2	COHR	Coherent	7.75%
3	LITE	Lumentum	7.47%
4	300308.S	Zhongji Innolight	7.12%
5	300502.S	Eoptolink Technology	5.39%
6	AVGO	Broadcom	5.19%
7	APH	Amphenol	4.99%
8	LWLG	Lightwave Logic	4.83%
9	AIXA.DE	Aixtron SE	4.44%
10	300394.S	Suzhou TFC Optical Communication	4.36%

Communication EquipmentSemiconductorsHardwareChemicals - SpecialtyComputer HardwareElectrical EquipmentOther

Aura PHOX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.3%

How It Compares

PHOX

Aura AI Photonics ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.4B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.6B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.5B
PHOX	AuraThis fundRead Desk	New fund	0.60%	new	new	$2M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PHOX head to head with SMH →

SMH vs PHOX

YTD

SMHVanEck · AI & semisPHOXAura · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.60%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$1.8M

SMH37319.3× more

2–0SMH wins

VanEck SMH and Aura PHOX · year-to-date · as of Nov 5, 2026 · AUM not scored

PHOX vs Its Peer Average

YTD

PHOXAvsBPeer average

1D−1.0%−1.1%

1M−37.6%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

PHOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−35.6%

52-week range

$15.93

$15.74−46.2% from the high$29.61

Aura PHOX · past-year price moves · as of Nov 5, 2026

PHOX

Fund Facts

Today

2026launched Aug 10

Tracks[…]

Exchange · CUSIPAMEX · 88635U705

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aura PHOX · fund facts · as of Nov 5, 2026

PHOX

Payouts by Year

Today

$0no payouts on record

PHOX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aura PHOX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$15.94

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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