Summary
MOTO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 58.32% Volatility 25.62% Sharpe 1.44
Official loaded data — not a live quote.

GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF

Symbol: MOTO

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 15/11/2019

Latest date: 03/06/2026

Current price: $70.01

Expense ratio: 0.68%

Assets under management
$9.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.20%

Ann. -50.47% (Sharpe / Sortino numerator)

Volatility

32.00%

Sharpe ratio

-1.691

VaR 95%

-2.94%

CVaR 95%: -3.75%
Max drawdown: -7.33%
Sortino ratio: -2.692
Calmar ratio: -6.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.42%

Ann. 10.74% (Sharpe / Sortino numerator)

Volatility

24.33%

Sharpe ratio

0.292

VaR 95%

-2.17%

CVaR 95%: -3.04%
Max drawdown: -13.36%
Sortino ratio: 0.439
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.40%

Ann. 17.39% (Sharpe / Sortino numerator)

Volatility

22.73%

Sharpe ratio

0.605

VaR 95%

-2.48%

CVaR 95%: -3.10%
Max drawdown: -13.36%
Sortino ratio: 0.861
Calmar ratio: 1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.32%

Ann. 40.43% (Sharpe / Sortino numerator)

Volatility

25.62%

Sharpe ratio

1.436

VaR 95%

-2.23%

CVaR 95%: -3.55%
Max drawdown: -13.36%
Sortino ratio: 1.976
Calmar ratio: 3.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.11%

Ann. 14.96% (Sharpe / Sortino numerator)

Volatility

23.51%

Sharpe ratio

0.482

VaR 95%

-2.47%

CVaR 95%: -3.47%
Max drawdown: -26.42%
Sortino ratio: 0.659
Calmar ratio: 0.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

79.44%

Ann. 13.25% (Sharpe / Sortino numerator)

Volatility

21.73%

Sharpe ratio

0.443

VaR 95%

-2.18%

CVaR 95%: -3.11%
Max drawdown: -26.42%
Sortino ratio: 0.631
Calmar ratio: 0.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.192%

Best day

5.202%

08/04/2026
Worst day

-4.415%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $70.01 $70.01 $70.01 $70.01 100
02/06/2026 $69.93 $69.93 $69.93 $69.93 100
01/06/2026 $68.25 $68.25 $68.25 $68.25 100
29/05/2026 $68.65 $68.65 $68.65 $68.65 100
28/05/2026 $68.54 $69.22 $68.54 $69.14 400
27/05/2026 $68.47 $68.47 $68.47 $68.47 100
26/05/2026 $67.88 $68.63 $67.88 $68.63 300
22/05/2026 $65.78 $66.14 $65.78 $66.14 1,000
21/05/2026 $64.78 $65.08 $64.78 $65.08 100
20/05/2026 $63.98 $64.76 $63.98 $64.76 600