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Launched

SmartETFs Smart Transportation & Technology ETF

MOTONYSE ArcaD

$60.82−0.28 (−0.45%)

As of Oct 13, 2026, 1:47 PM

Intraday session: down, 4 prints from 61.10 to 60.82. Range 60.82 to 60.82. Use the arrow keys to read each point.60.9060.9561.0061.0510 AM12 PM2 PM4 PM
Expense ratio
1.21%
Fund size
$9M
1Y total return
+24.4%
Yield · Last 12 months
0.92%
Holdings
40
Avg volume · 30D
0M sh
NAV per share
$61.23
52W range
low $49.32high $70.01
Launched

The ETF.net MOTO Grade

Based on 4 of 6 pillars

D

Score 26 out of 100

Rank
7 of 7
Six-pillar profile for MOTO. Scores out of 100: Cost 8, Risk 80, Mission not scored, Tradability 9, Holdings not scored, Durability 32. Strongest: Risk (80). Weakest: Cost (8). Based on 4 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 7 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 1 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F9 out of 100
    Rank 7 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 7 of 7

Our read on MOTO

ETF.net Research

DThe stock-picker's take on the EV trade. Most autonomous-and-electric funds just follow a rulebook; MOTO's manager hand-builds a global book of roughly 70 names spanning vehicles, chips and the networks that tie them together. Trading since 2019.

Stated mandate

The fund seeks long-term capital appreciation by investing primarily in publicly traded equity securities of domestic or foreign companies developing or producing smart-transportation products and systems, including autonomous or electric vehicles and smart transportation networks. It is actively managed and normally invests at least 80% of net assets in these companies.

Why people hold it

  1. 01Active by design: a manager chooses the names rather than tracking a benchmark, so suppliers, chipmakers and network builders get in on judgment, not index rules.
  2. 02Roughly 70 global holdings spread the theme across autonomous driving, electric vehicles and the smart-transportation networks behind them.
  3. 03The mandate commits at least 80% of assets to smart-transportation companies, so the theme stays the portfolio rather than a garnish on a broad tech fund.
  4. 04Trading since 2019, which gives it a multi-year record instead of a launch-window story.

Worth knowing

  1. 01At 1.21% a year, it is one of the pricier ways to own this theme. Index-based rivals such as DRIV, IDRV and FDRV charge a fraction of that.
  2. 02Small fund, thin trading. Spreads and premiums or discounts can run wider than on the big index names in the group.
  3. 03No index to fall back on. Outcomes ride on the manager's calls about which corner of the theme matters, not a published rulebook.

MOTO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
40
Top-10 weight
45%
Largest holding
TSM5.9%

Sectors

  • Technology46.2%
  • Consumer Discretionary23.5%
  • Industrials20.1%
  • Communication4.2%
  • Materials3.5%
  • Consumer Staples2.5%

Geography

  • United States47.89%
  • Germany13.78%
  • Ireland7.96%
  • Korea (the Republic of)7.44%
  • Taiwan (Province of China)6.44%
  • Japan5.25%
  • Netherlands3.04%
  • Hong Kong2.51%
  • Other countries (4)5.70%

Developed 72% · Emerging 28% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor-Sp Adr5.92%1,212$549K277
002PWRQuanta Services Inc5.63%740$522K363
003APHAmphenol Corp-Cl A4.90%5,208$454K454
004NVDANVIDIA Corp4.70%1,900$436K847
005ADIAnalog Devices Inc4.49%1,026$417K477
006IFNNFInfineon Technologies AG4.17%5,874$387K1
007GOOGAlphabet Inc-Cl C4.12%1,098$382K478
008ETNEaton Corp PLC4.10%886$381K333
009SMAWFSiemens Ag-Reg3.45%1,050$320K8
010DANDana Inc3.28%10,386$305K130
011TELTe Connectivity PLC3.22%1,368$299K337
012—Volvo Ab-B Shs3.20%9,396$297K3
0136723.TRenesas Electronics Corp3.11%12,700$289K144
014TSLATesla Inc3.05%740$283K521
015006400.KSSamsung Sdi Co Ltd2.89%632$268K95

Showing 1–15 of 40 holdings

MOTO Performance

Launched Nov 14, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
MOTO$12,441
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MOTO $12,441. SPY $12,044. Use the arrow keys to read each point.$9,408$12,002$14,597Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MOTO. Periods over one year show the average yearly return.
PeriodMOTO
Year to date+14.8%
1 month−2.0%
3 months−4.3%
1 year+24.4%
3 yearsper year+17.0%
5 yearsper year+8.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MOTO
YearReturn barMOTO
2026 YTD+14.8%
2025+27.4%
2024+2.0%
2023+27.1%
2022−27.2%
2021+17.2%
2020+59.1%

MOTO in the news

Filtered to MOTO · EV & Battery

MOTO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.92%Last 12 months
Payout per share
$0.56Last 12 months
Last payment
$0.56 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2020–2026

One bar per payment. 6 payments from 2020 to 2026 YTD. Dec 3, 2020 $1.10; Dec 3, 2021 $0.26; Dec 2, 2022 $0.79; Dec 8, 2023 $1.14; Dec 13, 2024 $0.45; Dec 12, 2025 $0.56. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 22, 2025$0.56
Dec 13, 2024Dec 23, 2024$0.45
Dec 8, 2023Dec 18, 2023$1.14
Dec 2, 2022Dec 12, 2022$0.79
Dec 3, 2021Dec 7, 2021$0.26
Dec 3, 2020Dec 7, 2020$1.10

MOTO Risk

How much the fund’s monthly returns vary, scaled to a year.
20.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.64
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−37.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MOTO Cost

Expense ratio1.21%
  • The middle half of EV & Battery funds
  • Median 0.68%

Every other EV & Battery fund charges less.

MOTO costs $121.00 a year on $10,000. The median EV & Battery fund costs $68.00.

Other funds in EV & Battery