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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.4008
+$0.0609 · +0.25%
· Aug 21, 3:50 PM ET
$24.4008
Previous close+$0.0609 · +0.25%
· Aug 21, 3:50 PM ET
$24.40
+$0.0601 · +0.25%
Regular session · ET · Market data may be delayed.
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.
Fund assets
960K USD
Expense ratio
0.60%
NAV
$23.95
Average volume
6.83K
Volume
20.2K
Day range
$24.22 – $24.79
52-week range
$23.87 – $29.61
Previous close
$24.3399
Price change
1 day
+0.25%
1 month
-3.48%
3 months
-3.48%
Year to date
-3.48%
1 year
-3.48%
3 years
-3.48%
5 years
-3.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
