Seeking AlphaT3·66mo ago
AT Defiance Robotics Actuators ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AT
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Key stats
About
Defiance Robotics Actuators ETF (AT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-09-14
- Has Options
- No
Fund profile
- Expense ratio
- 0.69% prospectus, filed Sep 11, 2026
- Assets
- —
- Trailing yield
- 0.00% paid quarterly
- Average daily volume
- $79K 30 sessions
- Holdings
- —
- Listed
- Sep 14, 2026 Cboe BZX
Cost24
Liquidity0
Scalen/a
Diversificationn/a
Stated objective. The Defiance Robotics Actuators ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the MarketVector Humanoid Actuator Index (the Index). (from the fund's prospectus)
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
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The largest other funds in the AI & Robotics category.
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2026-09-14
Exchange
BATS
Data As Of
—
Expense Ratio
0.69%
Dividend Yield
0.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.0003 | CD |
Chart
Seasonality
Insufficient price history — listed 56 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.59
SMA 50: $16.16
SMA 200: —
Current: $18.39
EMA 12: $18.34
EMA 26: $18.04
MACD: 0.3035 | Signal: -0.3589
BULLISH
ADX (14): 30.58
TREND
+DI: 37.12
−DI: 37.12
Momentum Oscillators
RSI (14): 53.43
NEUTRAL
Stoch %K: 30.24
Stoch %D: 29.48
Williams %R: -38.78
Volume & Volatility
BB Upper: $19.74
BB Lower: $17.45
NEUTRAL
OBV: 25,321,164
Vol SMA 20: 2,628
Vol ROC: 18.64%
ATR: $0.56
True Range: $0.80
HV 20: 47.3%
HV 30: 41.3%
HV 60: 389.1%
Data Summary
Data Points: 132
Last Updated:
Date Range: 2021-01-04T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: AT
Executive Summary
BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical momentum with bullish MACD crossover
- Overbought RSI indicating potential for consolidation or a pullback
- Bullish ADX and DMI suggesting strong trend regime
Primary Risks:
- Potential overbought condition leading to a pullback or reversal
- Lack of recent news sentiment impacting price action
- High volatility and beta, making the stock more sensitive to market fluctuations
Investment Thesis: The stock is in an uptrend with strong momentum indicators. While it may be overbought short-term, the technical signals suggest a potential breakout above the upper Bollinger Band. As long as the trend remains intact, the stock has room to continue its upward trajectory.
Recent News Sentiment Impact: NEUTRAL
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $20.20
- Middle Line: $6.45
- Lower Bollinger Band: -7.29
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish crossover
- Bollinger Bands position: Overbought (squeeze)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 911278.95
- On-Balance Volume (OBV): 25319542.00
- Volume Rate of Change: -99.32%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant market-moving events
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- No near-term earnings announcements or major product launches
Market Narrative: The lack of recent news sentiment and the absence of catalysts may lead to consolidation or a pullback.
Risk & Volatility Assessment
Risk Interpretation: N/A (beta not available)
Volatility Regime: High volatility regime with an HV20 of 671.2%
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios and unusual activity signals: None
Downside Protection: Support levels at the lower Bollinger Band (-7.29) and potential consolidation or pullback if overbought.
Market Context & Positioning
Sector Performance: The stock's sector is performing relatively strongly compared to the broader market.
Institutional Activity: No significant institutional interest signals are present.
Correlation Analysis: N/A (correlation with SPY not available)
Relative Valuation: The stock appears to be trading within a trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: -7.29
- Middle Line: $6.45
Breakout/Breakdown Levels:
- Upper Bollinger Band: $20.20 (potential breakout level)
Time-Sensitive Catalysts:
- No near-term earnings announcements or major product launches
Risk Management: Consider setting a stop-loss at the lower Bollinger Band (-7.29) and scaling out of positions if the stock reaches the upper Bollinger Band ($20.20).
Generated
News
All AT news →
BenzingaT3·66mo ago
BenzingaT3·66mo ago
AT Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 56 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
AT Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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