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SmartETFs Advertising & Marketing Technology ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4020318683

CUSIP

402031868

Issuer

Guinness Atkinson Asset Management

Inception Date

Dec 31, 2020

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Expense Ratio

MRAD features an expense ratio of 0.68%, falling within the medium range.


Expense ratio chart for MRAD: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MRAD vs. FTEC MRAD vs. VOO MRAD vs. GABF
Popular comparisons:
MRAD vs. FTEC MRAD vs. VOO MRAD vs. GABF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SmartETFs Advertising & Marketing Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
2.03%
6.43%
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

Returns By Period


MRAD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MRAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.95%3.57%0.71%-8.10%2.38%0.85%1.76%0.03%0.63%0.80%0.20%
202314.88%-3.53%3.82%-3.41%4.07%3.60%8.10%-8.68%-8.03%-6.65%13.32%7.14%23.29%
2022-15.54%-5.84%-7.54%-14.70%-6.34%-10.09%2.10%-2.19%-12.41%0.53%4.99%-5.01%-53.67%
20216.39%9.57%-11.14%5.56%-6.16%11.34%-5.62%6.37%-3.76%5.43%-5.39%-3.39%6.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRAD is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MRAD is 2121
Overall Rank
The Sharpe Ratio Rank of MRAD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MRAD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MRAD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MRAD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MRAD is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SmartETFs Advertising & Marketing Technology ETF (MRAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
MRAD
^GSPC

There is not enough data available to calculate the Sharpe ratio for SmartETFs Advertising & Marketing Technology ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
0.83
2.90
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History


SmartETFs Advertising & Marketing Technology ETF doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-51.57%
0
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SmartETFs Advertising & Marketing 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 Advertising & Marketing Technology ETF was 64.24%, occurring on Nov 9, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.24%Feb 16, 2021439Nov 9, 2022
-4.43%Jan 26, 20214Jan 29, 20212Feb 2, 20216
-1.25%Jan 4, 20211Jan 4, 20211Jan 5, 20212
-1.16%Jan 11, 20211Jan 11, 20212Jan 13, 20213
-0.93%Jan 6, 20211Jan 6, 20211Jan 7, 20212

Volatility

Volatility Chart

The current SmartETFs Advertising & Marketing Technology ETF volatility is 2.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
2.07%
3.92%
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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