Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PHOX · Aura AI Photonics ETF
not published · Themes desk
Open the live card on ETFIQPHOX has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned −6.8% with distributions reinvested against −0.4% for the S&P 500, so a holder was behind by 6.4 pts. It sits 16.3% below its all-time high of Aug 17, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 10, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.8% / −0.4% / −6.4 pts / −6.5 pts |
| Below its all-time high (ETFIQ) | −16.3% |
Questions people ask
- Has PHOX beaten the S&P 500?
- Over the year to Sep 4, 2026 PHOX returned −6.8% with distributions reinvested, against −0.4% for the S&P 500, so it finished behind the index by 6.4 points.
Funds near this one
Cite this page. ETFIQ, PHOX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/PHOX.html Free to use with attribution; the underlying files are at Open data.
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