MRAD Performance — SmartETFs Advertising & Marketing Technology ETF
Data updated: 2025-03-11
MRAD returned +12.80% over one year to Sep 2024. The annualised 3-year return is −18.03%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $55, against $113 for the category, and to $113 over one year, against $129. Volatility over the past three years was 24.74% a year. In the 12 months to Sep 2024 the fund lost a net $465K, and assets reached $766K.
MRAD Growth of $100
What $100 invested in SmartETFs Advertising & Marketing Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | MRAD | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $113 | $129 |
| 3 years (Oct 2021 – Sep 2024) | $55 | $113 |
| Since data start (Oct 2020 – Sep 2024) | $61 | $149 |
MRAD Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.80% |
| 3 years (annualised) | −18.03% |
MRAD Annual Returns
Calendar-year total returns of SmartETFs Advertising & Marketing Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | −0.26% |
| 2023 | +22.87% |
| 2022 | −53.57% |
| 2021 | +6.72% |
| 2020 (Oct–Dec) | 0.00% |
MRAD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0% | +3.2% | −1.9% | +0.5% | +3.1% | −7.8% | −0.7% | −0.1% | +2.9% | — | — | — |
| 2023 | +3.8% | −3.8% | +14.9% | +3.5% | +4.3% | −3.5% | −7.8% | −8.7% | +8.0% | +6.9% | +14.0% | −7.1% |
| 2022 | −7.6% | −5.5% | −15.6% | −9.9% | −6.5% | −14.6% | −12.5% | −1.9% | +2.0% | −4.7% | +5.4% | −0.4% |
| 2021 | −11.0% | +9.6% | +5.9% | +11.2% | −6.2% | +5.8% | −3.7% | +6.3% | −5.5% | −3.1% | −5.5% | +5.6% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
MRAD Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 24.74%
- 3-year Sharpe ratio: -0.91 (vs 4.5% risk-free rate)
- Best month: +14.95% (Mar 2023)
- Worst month: −15.55% (Mar 2022)
MRAD Fund Flows
Monthly money in and out of SmartETFs Advertising & Marketing Technology ETF, from SEC Form N-PORT.
- 12-month net flow: −$465K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $154K | −$154K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $311K | −$311K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
MRAD Assets Under Management
Net assets of SmartETFs Advertising & Marketing Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $766.49K |
| 2024-06-30 | $749.85K |
| 2024-03-31 | $942.76K |
| 2023-12-31 | $1.23M |
| 2023-09-30 | $1.09M |
| 2023-06-30 | $1.20M |
| 2023-03-31 | $1.15M |
| 2022-12-31 | $1.13M |
| 2022-09-30 | $1.25M |
| 2022-06-30 | $1.43M |
| 2022-03-31 | $1.99M |
| 2021-12-31 | $2.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.