# PHOX (Aura AI Photonics ETF)

Aura · Thematic ETFs · data as of Sep 11, 2026

PHOX has not filed its holdings yet, so there is nothing to look through.

## Key facts

- PHOX, total return, since launch: −4.1%, as of Sep 11, 2026.
- PHOX, expense ratio: 0.60% (485BPOS XBRL, Jul 29, 2026).

## PHOX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −4.1% | −1.1% | −3.0 pts | −3.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Aug 10, 2026 | ETFIQ |
| Below its all-time high | −13.9% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jul 29, 2026 |

## Questions

### Has PHOX beaten the S&P 500?

Over the year to Sep 11, 2026 PHOX returned −4.1% with distributions reinvested, against −1.1% for the S&P 500, so it finished behind the index by 3.0 points.

### What does PHOX cost?

The prospectus expense ratio is 0.60% a year.


## Cite this page

ETFIQ, PHOX, data as of Sep 11, 2026. https://etfiq.com/funds/phox
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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