- ISIN
- US4020318766
- CUSIP
- 402031876
- Issuer
- Guinness Atkinson
- Inception Date
- Nov 15, 2019
- Region
- Global ex-U.S. (Broad)
- Category
- Technology Equities, Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $10M
Highlights
- Avg. Volume (1M)
- 260
- Avg. Volume Value (1M)
- $16.20K
Share Price Chart
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Performance
MOTO Performance Chart
SmartETFs Smart Transportation & Technology ETF (MOTO) is up 15.6% since the beginning of the year. MOTO is currently trading at $62 per share. Investors who bought $1,000 worth of MOTO shares 5 years ago would now be looking at an investment worth $1,450.
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Returns By Period
SmartETFs Smart Transportation & Technology ETF (MOTO) has returned 15.61% so far this year and 32.20% over the past 12 months.
SmartETFs Smart Transportation & Technology ETF
- 1D
- -0.18%
- 1M
- -2.12%
- 6M
- 8.05%
- YTD
- 15.61%
- 1Y
- 32.20%
- 3Y*
- 12.73%
- 5Y*
- 7.72%
- 10Y*
- —
- ALL TIME*
- 16.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MOTO Monthly Returns History
Based on dividend-adjusted daily data since Nov 15, 2019, MOTO's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +18.7%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MOTO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 5.70% | -8.51% | 18.73% | 4.96% | -5.42% | -5.21% | 15.61% | |||||
| 2025 | 2.71% | -1.95% | -7.15% | 1.50% | 10.36% | 5.89% | 2.01% | 3.44% | 3.22% | 5.44% | -1.46% | 1.49% | 27.38% |
| 2024 | -6.64% | 8.06% | 3.69% | -3.03% | 5.37% | -1.10% | -1.30% | -0.14% | -0.11% | -2.83% | 1.86% | -0.97% | 2.01% |
| 2023 | 14.57% | -0.80% | 4.76% | -4.57% | 3.86% | 9.17% | 3.28% | -5.70% | -5.84% | -10.98% | 11.70% | 8.18% | 27.10% |
| 2022 | -7.44% | -4.69% | -0.54% | -9.81% | 3.22% | -11.01% | 11.63% | -6.59% | -12.58% | 7.11% | 13.42% | -9.55% | -27.20% |
| 2021 | 2.83% | 3.61% | 0.65% | 1.67% | 1.23% | 0.92% | 0.87% | 2.31% | -4.83% | 7.34% | -1.52% | 1.37% | 17.22% |
Benchmark Metrics
SmartETFs Smart Transportation & Technology ETF has an annualized alpha of 1.11%, beta of 1.14, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since November 15, 2019.
- This ETF captured 128.36% of S&P 500 Index gains and 120.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.14 and R2 of 0.76, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.11%
- Beta
- 1.14
- R²
- 0.76
- Upside Capture
- 128.36%
- Downside Capture
- 120.06%
Expense Ratio
MOTO has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MOTO ranks 49 for risk / return — above 49% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOTO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.00 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.77 | 8.49 | -2.73 |
Dividends
Dividend History
SmartETFs Smart Transportation & Technology ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.45 | $1.14 | $0.79 | $0.26 | $1.10 |
Dividend yield | 0.91% | 1.06% | 1.07% | 2.73% | 2.33% | 0.55% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for SmartETFs Smart Transportation & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SmartETFs Smart Transportation & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SmartETFs Smart Transportation & Technology ETF was 38.24%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.
The current SmartETFs Smart Transportation & Technology ETF drawdown is 12.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.24%Mar 2020 | 1mo 4d | 2mo 19d | 3mo 23dFeb 2020 - Jun 2020 | COVID crash2020 |
-37.34%Oct 2022 | 11mo 10d | 2y 8mo | 3y 7moNov 2021 - Jun 2025 | Bear market2022 |
-16.07%Jul 2026 | 1mo 25d | — | 2moJun 2026 - now | — |
-13.36%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-9.13%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| MOTO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.24% | -56.78% | +18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -9.10% | -6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -26.43% | -18.90% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | -25.43% | -11.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.09% | -1.58% | -10.51% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -10.70% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 2.14% | +3.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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