PHOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PHOX
Aura AI Photonics ETF
$23.70
+0.35 ▲ +1.51%
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$2M
about 2200 million KRW
Holdings
26 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 26 | Perf Week | 5.59% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -10.45% |
| Expense | 0.6% | NAV | $23.41 | Return% 5Y | - | 52W High | -19.94% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.92% | Perf Half Y | - |
| Flows% 1M | 324.57% | Flows% YTD | 324.57% | Return% SI | -48.93% | Volatility(W/M) | 1.66% 2.62% | Perf YTD | -6.89% |
| SMA20 | -1.53% | SMA50 | -2.51% | SMA200 | -2.51% | RSI (14) | 48.02 | Beta | - |
| IPO | 2026/8/10 | Prev Close | $23.35 | Perf Year | - | Avg Volume | 0.01M | Price | $23.7 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
26 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.41
Listed8/10/2026
Returns
Since Inception-48.93%
Price Performance
1 Week5.59%
1 Month-10.45%
YTD-6.89%
vs 52W High-19.94%
vs 52W Low6.92%
Fund Flow
1 Month324.57%
3M324.57%
YTD324.57%
1Y324.57%
Trading Info
Volume392
Average Volume0.01M
Relative Volume0.08
Previous Close$23.35
Current Price$23.7
Technical
RSI (14)48.02
SMA 20-1.53%
SMA 50-2.51%
SMA 200-2.51%
ATR0.87
Volatility (Weekly/Monthly)1.66% / 2.62%
Related ETFs
Similar ETFs
EFViShares MSCI EAFE Value ETF
FNDFSchwab Fundamental International Equity ETF
AVDVAvantis International Small Cap Value ETF
EFGiShares MSCI EAFE Growth ETF
BAIiShares A.I. Innovation and Tech Active ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PHOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
