PHOX AI Photonics ETF
Why Invest in PHOX?
A structural shift in AI
Copper is hitting a wall, so data centres are going optical. Light is now replacing wire for the movement of data.
Includes Chinese Manufacturers
The optics powering AI are mostly built in China. Most ETFs skip them. PHOX doesn’t…
Capturing a long term trend
AI models change weekly, but the optical backbone doesn’t. This is the infrastructure change of the decade.
Portfolio Highlights
Zhongji Innolight Co. is a China-based company listed on the Shenzhen Stock Exchange and the world's largest producer of optical transceivers, supplying high-speed optical modules for AI data centers, cloud computing, and 5G networks.
Lumentum Holdings Inc. is a U.S. company that designs and manufactures photonic products across two segments: Cloud & Networking (optical components for data centers and AI infrastructure) and Industrial Tech (commercial lasers for semiconductor, solar, and EV manufacturing).
Eoptolink Technology Inc., Ltd. is a Chinese company listed on the Shenzhen Stock Exchange, founded in 2008 and now the third-largest global transceiver supplier, specializing in high-speed optical transceivers (100G–1.6T+) for AI clusters, data centers, and telecom networks.
Fund Overview
Fund Details
as of Nov 6, 2026
- TICKER
- PHOX
- YTD Returns
- --.--%
- Total Expense Ratio
- 0.60%
- Inception Date
- Aug 10, 2026
- CUSIP
- 88635U705
- Shares Outstanding
- 150,000
- Exchange
- NYSE
- No of Holdings
- 29
Top 10 Holdings
as of Nov 9, 2026
% of Nav
First American Government Obligations Fund 12/01/2031
10.70%
Coherent Corp
8.03%
Credo Technology Group Holding Ltd
7.33%
Zhongji Innolight Co Ltd
7.30%
Lumentum Holdings Inc
6.58%
Eoptolink Technology Inc Ltd
5.93%
Broadcom Inc
5.11%
Lightwave Logic Inc
5.02%
Amphenol Corp
4.93%
Arista Networks Inc
4.83%
Fund Summary
The Aura Photonics AI ETF invests in companies engaged in the generation, transmission, and processing of data using light-based signaling for AI computing.
The index encompasses the full spectrum of companies across all the value chain layers: 1) The Raw Chemistry & Materials, 2) The Raw Light & Micro-Optics, 3) The Translators & Brains, 4) Final Module Integration & Assembly, 5) The Physical Highway & Network, 6) The Toolmakers & Quality Control
Performance
Performance data will be published from the fund's first full reporting period.
| Fund Ticker | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 10 Year | Since Inception (Cumulative) |
|---|---|---|---|---|---|---|---|
| PHOX | -.-- | -.-- | -.-- | -.-- | -.-- | -.-- | -.-- |
NAV / Market Price
as of Nov 6, 2026
NAV
$14.41
Market Price
$14.44
Premium / Discount
0.23%
30-Day Median Bid/Ask Spread
0.46%
Returns less than one year are not annualized. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 824-4467.
Median 30 Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days.
Holdings and sector allocations are subject to change
