evenfolioETF Details
Guinness Atkinson·Technology·MOTO · NYSE Arca
Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
- Price
- $61.73
- —25 Sept 2026
- Assets
- $9.3M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 24.1%-11.1%
- Category 35.1%
- 3Y CAGR
- 17.3%-12.5%
- Category 29.8%
- 5Y CAGR
- 7.6%-3.5%
- Category 11.1%
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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 | +0.3% | -1.5% | +15.6% | +16.0% | +24.1% | +17.3% | +7.6% | — | +15.8% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -4.4% | -5.6% | -26.1% | -17.3% | -11.1% | -12.5% | -3.5% | — | -0.4% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.45% |
| PWR | Quanta Services Inc | 4.86% |
| NVDA | NVIDIA Corp | 4.54% |
| APH | Amphenol Corp Class A | 4.47% |
| IFX.DE | Infineon Technologies AG | 4.16% |
| ADI | Analog Devices Inc | 4.02% |
| GOOG | Alphabet Inc Class C | 3.98% |
| ETN | Eaton Corp PLC | 3.85% |
| SIE.DE | Siemens AG | 3.77% |
| VOLV-B.ST | Volvo AB Class B | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Consumer discretionary26.4%
- Industrials20.2%
- Communication services4.1%
- Materials3.3%
- Consumer staples2.7%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Technology
- Ticker
- MOTO
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 8% (category 58%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.56
- Total net assets
- $9.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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