MOTO · Guinness Atkinson Smart Transportation & Technology ETF

Equity fundActively managed0.68% fee$10m on Jun 30, 2026First traded Nov 15, 2019SEC filings ↗

MOTO is actively managed and returned +21.4% over the past year.

+21.4%
Total return, 1 year
0.68%
Expense ratio
38
Holdings
−11.8%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.5627
Last payment (paid annual), ex-date Dec 12, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.2%+2.4%−2.2 pts
3M Jul 10 – Oct 9, 2026−3.2%+3.4%−6.6 pts
6M Apr 10 – Oct 9, 2026+4.4%+15.2%−10.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+16.1%+15.1%+1.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+21.4%+17.3%+4.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+61.6%+85.8%−24.2 pts
Since launch Nov 15, 2019 – Oct 9, 2026+173.1%+176.1%−3.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

MOTO top ten by weight, 45.1% of the fund, of its 38 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR-SP ADR TSM 5.96%
INFINEON TECHNOLOGIES AG /EUR IFX 5.64%
QUANTA SERVICES INC PWR 5.48%
AMPHENOL CORP-CL A APH 4.72%
ANALOG DEVICES INC ADI 4.19%
ALPHABET INC-CL C GOOG 3.99%
NVIDIA CORP NVDA 3.91%
EATON CORP PLC ETN 3.89%
RENESAS ELECTRONICS CORP /JPY not filed 3.86%
SIEMENS AG-REG /EUR SIE 3.47%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, May 5, 2026)0.68%
Price$61.79
First tradedNov 15, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$10m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−11.8%
Holdings38
Top ten weight45.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)41.4%
Active share vs the S&P 500 (ETFIQ)90.3%
Already in the Nasdaq-100, by weight (ETFIQ)18.6%

Questions people ask about MOTO

How has MOTO performed?
Over the year to Oct 9, 2026, MOTO returned +21.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +61.6%.
What does MOTO cost?
The prospectus expense ratio is 0.68% a year.
What does MOTO hold?
38 positions as filed for Jun 30, 2026, with the top ten at 45.1% of the fund. 41% of its weight is in stocks the S&P 500 also holds.
How far is MOTO below its high?
11.8% below its high of Jun 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MOTO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, MOTO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/moto

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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