MOTO

Smart Transportation & Technology ETF

Targets long-term capital appreciation by investing in companies involved in the manufacturing, development, distribution, and servicing of autonomous or electric vehicles.

Vehicles of the Future (And Present)

Self-driving cars, electric vehicles . . . and flying taxis? These technologies are here and/or will be be here in the future. And they could change your life and reshape cities around the world.

Why is MOTO a Potentially Good Investment Idea

Investors looking to add next generation disruptive technologies to their portfolios should consider MOTO as a way to diversify and increase their investment in disruptive technologies.

Fund Description

MOTO invests in companies that we believe will benefit from this revolution in transportation. This includes companies involved with:

  • Electric vehicles and autonomous vehicles.
  • Transportation as a service.
  • Autonomous or electric public transportation.
  • Companies involved in related developments or technologies to support autonomous or electric vehicles including infrastructure, roadways, or other pathways.
* As of 6/11/2024
Based on Risk Adjusted returns.
Performance
Performance data over 1 year is annualized

Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted. Performance data for the most recent month-end is available above.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. SmartETFs NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.

Fund holdings and sector allocations are subject to change.

MOTO Top 10 Holdings
as of 06/11/2024
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
6.01
NVDA
NVIDIA CORP
COMMON STOCK
120.91
5,040
609,386.38
67066G104
4.62
TSM
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK
165.71
2,826
468,296.47
874039100
4.25
ETN
EATON CORP PLC
COMMON STOCK
319.17
1,350
430,879.50
G29183103
4.13
APH
AMPHENOL CORP-CL A
COMMON STOCK
67.21
6,228
418,615.03
32095101
4.05
GOOG
ALPHABET INC-CL C
COMMON STOCK
178.19
2,304
410,549.75
02079K107
3.96
270
KIA CORP
COMMON STOCK
88.51
4,536
401,490.19
Y47601102
3.86
PWR
QUANTA SERVICES INC
COMMON STOCK
271.56
1,440
391,046.41
7.48E+106
3.75
NXPI
NXP SEMICONDUCTORS NV
COMMON STOCK
277.93
1,368
380,208.25
N6596X109
3.49
VOLVB
VOLVO AB-B SHS
COMMON STOCK
25.85
13,671
353,376.06
928856301
3.48
ADI
ANALOG DEVICES INC
COMMON STOCK
236.30
1,494
353,032.19
32654105
MOTO Top 10 Holdings
as of 06/10/2024
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
6.03
NVDA
NVIDIA CORP
COMMON STOCK
121.79
5,040
613,821.62
67066G104
4.67
TSM
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK
168.16
2,826
475,220.16
874039100
4.28
ETN
EATON CORP PLC
COMMON STOCK
322.98
1,350
436,023.00
G29183103
4.09
APH
AMPHENOL CORP-CL A
COMMON STOCK
133.84
3,114
416,777.75
32095101
4.00
GOOG
ALPHABET INC-CL C
COMMON STOCK
176.63
2,304
406,955.53
02079K107
3.93
270
KIA CORP
COMMON STOCK
88.31
4,536
400,592.44
Y47601102
3.84
PWR
QUANTA SERVICES INC
COMMON STOCK
271.57
1,440
391,060.81
7.48E+106
3.72
NXPI
NXP SEMICONDUCTORS NV
COMMON STOCK
276.85
1,368
378,730.81
N6596X109
3.49
VOLVB
VOLVO AB-B SHS
COMMON STOCK
25.99
13,671
355,299.25
928856301
3.45
ADI
ANALOG DEVICES INC
COMMON STOCK
235.37
1,494
351,642.78
32654105
Premium / Discount

MOTO Premium Discount NAV to Closing Price: Calendar Year 2023

MOTO Premium Discount NAV to Closing Price: Calendar Year 2023

MOTO Premium Discount NAV to Closing Price: Q1 2024

MOTO Premium Discount NAV to Closing Price: Q1 2024
  1. The Adviser has contractually agreed to reduce its fees and/or pay ETF expenses in order to limit the Fund’s total annual operating expenses to 0.68% through June 30, 2027.

Investing involves risk, including possible loss of principal.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions and changes in business cycles and government regulations.

These risks could adversely affect the value of companies in which the Fund invests. Limitations on applications for autonomous or electric vehicles could adversely affect the value of companies in which the Fund invests.

Morningstar Ratings™ Disclosure

The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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SmartETFs

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[email protected]

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