Aura AI Photonics ETF
Symbol: PHOX
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 07/08/2026
Latest date: 15/10/2026
Current price: $20.42
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.27%
Ann. -65.38% (Sharpe / Sortino numerator)
Volatility
61.80%
Sharpe ratio
-1.118
VaR 95%
-9.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.284%
Best day
4.723%
Worst day
-6.935%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.98 | $20.42 | $19.67 | $20.42 | 7,800 |
| 14/10/2026 | $21.95 | $21.95 | $21.04 | $21.07 | 3,200 |
| 13/10/2026 | $22.54 | $22.64 | $22.33 | $22.64 | 2,900 |
| 12/10/2026 | $23.57 | $23.57 | $22.54 | $22.69 | 12,000 |
| 09/10/2026 | $24.40 | $24.40 | $23.89 | $24.08 | 1,300 |
| 08/10/2026 | $24.22 | $24.40 | $23.55 | $23.61 | 3,800 |
| 07/10/2026 | $25.30 | $25.30 | $24.89 | $25.28 | 1,000 |
| 06/10/2026 | $25.50 | $25.64 | $25.43 | $25.53 | 8,300 |
| 05/10/2026 | $24.66 | $24.96 | $24.66 | $24.96 | 5,200 |
| 02/10/2026 | $24.55 | $25.09 | $24.55 | $25.05 | 2,200 |