evenfolioETF Details
Guinness Atkinson·Technology·MOTO · NYSE Arca
Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
- Price
- $57.23
- —12 Nov 2026
- Assets
- $8.7M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 7.8%-7.4%
- Category 15.2%
- 3Y CAGR
- 17.0%-7.9%
- Category 24.9%
- 5Y CAGR
- 4.7%-3.2%
- Category 7.9%
$57.23—12 Nov 2026
Fund
- Assets
- $8.7M
- Expense
- 0.68%
- Categ. exp
- 0.90%
- Yield
- 0.97%
ReturnFundCateg.
1Y7.8%15.2%
3Y17.0%24.9%
5Y4.7%7.9%
Launch14.2%—
Loading NAV history…
Guinness Atkinson Smart Transportation & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | -9.9% | -15.3% | +7.5% | +7.8% | +17.0% | +4.7% | — | +14.2% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +5.8% | +4.0% | -9.9% | -10.7% | -7.4% | -7.9% | -3.2% | — | +10.0% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.05% |
| PWR | Quanta Services Inc | 5.21% |
| APH | Amphenol Corp Class A | 4.81% |
| NVDA | NVIDIA Corp | 4.75% |
| ADI | Analog Devices Inc | 4.46% |
| IFX.DE | Infineon Technologies AG | 4.33% |
| ETN | Eaton Corp PLC | 4.17% |
| GOOG | Alphabet Inc Class C | 4.10% |
| SIE.DE | Siemens AG | 3.59% |
| VOLV-B.ST | Volvo AB Class B | 3.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology46.1%
- Consumer discretionary23.9%
- Industrials20.0%
- Communication services4.2%
- Materials3.3%
- Consumer staples2.5%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Technology
- Ticker
- MOTO
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 8% (category 58%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 1.54
- Total net assets
- $8.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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