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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.9% | ▼ −21.7% | — | — | — | — | — | ▼ −25.7% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The investment seeks to track the performance, before fees and expenses, of the VettaFi AI Photonics Index. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in Optical and Photonic Companies. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PHOX.