MRAD Guinness Atkinson SmartETFs Marketing Technology ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.38 | Day Range | 15.18 – 15.38 |
| 52-Week Range | 13.91 – 15.78 | Volume | 119 |
| Avg Volume | 227 | AUM | $772.0K (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | — |
| NAV | 15.44 | Premium/Discount | -0.42% indicative |
| Inception | Dec 31, 2020 | Holdings | 31 |
| Issuer | — | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 402031868 | ISIN | US4020318683 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | +3.92% | +0.68% | — | — | -10.56% |
| Total return | — | — | — | — | +3.92% | +0.68% | — | — | -10.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUTURE PLC | FUTR | 6.96% | 3.50K | $0.00 |
| 2 | CRITEO SA-SPON ADR | CRTO | 5.91% | 4.02K | $0.00 |
| 3 | ALPHABET INC-CL A | GOOGL | 5.56% | 50 | $0.00 |
| 4 | TECHTARGET | TTGT | 5.30% | 1.44K | $0.00 |
| 5 | PERION NETWORK LTD | PERI | 4.80% | 5.30K | $0.00 |
| 6 | HUBSPOT INC | HUBS | 4.79% | 220 | $0.00 |
| 7 | ATLASSIAN CORP PLC-CLASS A | TEAM | 4.77% | 370 | $0.00 |
| 8 | ZOOMINFO TECHNOLOGIES INC | ZI | 4.19% | 1.85K | $0.00 |
| 9 | META PLATFORMS INC-CLASS A | FB | 4.02% | 310 | $0.00 |
| 10 | S4 CAPITAL PLC | SFOR | 3.66% | 12.28K | $0.00 |
| 11 | ADOBE INC | ADBE | 3.63% | 170 | $0.00 |
| 12 | SALESFORCE.COM INC | CRM | 3.63% | 380 | $0.00 |
| 13 | TRADE DESK INC/THE -CLASS A | TTD | 3.29% | 1.00K | $0.00 |
| 14 | DIGITAL TURBINE INC | APPS | 3.26% | 1.40K | $0.00 |
| 15 | Z HOLDINGS CORP | 4689 | 3.11% | 14.00K | $0.00 |
| 16 | PUBMATIC INC-CLASS A | PUBM | 3.04% | 2.55K | $0.00 |
| 17 | VALUECOMMERCE CO LTD | 2491 | 2.95% | 2.00K | $0.00 |
| 18 | YANDEX NV-A | YNDX | 2.92% | 1.28K | $0.00 |
| 19 | PEGASYSTEMS INC COM | PEGA | 2.78% | 660 | $0.00 |
| 20 | QUINSTREET INC | QNST | 2.73% | 3.87K | $0.00 |
| 21 | CYBERAGENT INC | 4751 | 2.56% | 4.00K | $0.00 |
| 22 | ROKU INC | ROKU | 2.23% | 260 | $0.00 |
| 23 | TENCENT HOLDINGS LTD | 700 | 2.22% | 1.00K | $0.00 |
| 24 | LIVERAMP HOLDINGS INC | RAMP | 2.22% | 1.18K | $0.00 |
| 25 | BAIDU INC | BIDU | 2.14% | 380 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 119 | Average volume | 227 |
| AUM | $772.0K | Premium/Discount | -0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for MRAD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.