Aura AI Photonics ETF
TFG Parent Holdings LLC PHOX ETF
| PHOX Price | $25.05 |
Market Cap | $517K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $5.11K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.34% |
| Inception Date | Aug 10, 2026 |
Market Cap Rank | 5397 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Aura AI Photonics ETF is an ETF issued by TFG Parent Holdings LLC on Aug 10 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of PHOX ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of PHOX ETF is 0.00%, whereas its main asset area is Global.
PHOX ETF, whose 24-hour total volume is $5.11K, has experienced a $516.97K cash inflow in the last month.
In addition, Aura AI Photonics ETF's net asset value total return is 0.00%.
PHOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.32% |
-1.61% |
-1.61% |
-1.61% |
-1.61% |
-1.61% |
-1.61% |
PHOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PHOX ETF Fund Flows Chart
PHOX ETF Market Cap Chart
PHOX ETF NAV Growth Chart
PHOX ETF Comments
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