Guinness Atkinson SmartET...

AMEX: MRAD · Real-Time Price · USD
15.38
0.01 (0.03%)
At close: Jun 12, 2025, 3:42 PM
0.03%
Bid -
Market Cap 768.76K
AUM 771.99K
NAV 15.44
EPS (ttm) 0.56
PE Ratio (ttm) 27.70
Shares Out 50K
Inception Date Dec 31, 2020
Ask -
Volume 119
Open 15.18
Previous Close 15.38
Day's Range 15.18 - 15.38
52-Week Range 13.91 - 15.78
Holdings 31
Expense Ratio 0.68%

About MRAD

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.

Asset Class Equity
Ticker Symbol MRAD
Inception Date Dec 31, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 49.96% of assets

Name Symbol Weight
Future Plc FUTR 6.96%
Criteo S.a. CRTO 5.91%
Alphabet Inc. GOOGL 5.56%
Techtarget, Inc. TTGT 5.30%
Perion Network Ltd. PERI 4.80%
Hubspot, Inc. HUBS 4.79%
Atlassian Corporatio... TEAM 4.77%
Zoominfo Technologie... ZI 4.19%
Meta Platforms Inc-c... FB 4.02%
S4 Capital Plc SFOR 3.66%
View More Holdings