MOTO Guinness Atkinson Smart Transportation & Technology 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.
Guinness Atkinson Smart Transportation & Technology ETF (MOTO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-11-15
- Has Options
- No
- Expense ratio
- 0.68% prospectus, filed May 5, 2026
- Assets
- $12M shares × price, Oct 9, 2026
- Trailing yield
- 0.91% paid annual
- Average daily volume
- $10K 30 sessions
- Holdings
- 38 top 10 are 45.1%
- Listed
- Nov 15, 2019 NYSE Arca
Moves with. US large-cap stocks (60% of its variance, beta 1.42); Emerging markets over US (21% of its variance, beta 0.47); Value over growth (4% of its variance, beta -0.12); Small caps over large (4% of its variance, beta 0.28). These factors explain 84% of its daily moves over the last year.
Stated objective. Guinness Atkinson Smart Transportation & Technology ETFs investment objective is long -term capital appreciation. (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- $0 0.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USSESegall Bryant & Hamill Select Equity ETF | 21% | 0.65% | $374M | +25.9% | compare |
| WUGIAXS Esoterica NextG Economy ETF | 20% | 0.79% | $36M | +0.4% | compare |
| PCLNPictet Cleaner Planet ETF | 19% | 0.70% | $18M | — | compare |
| BCTKBaron Technology ETF | 19% | 0.75% | $205M | — | compare |
| CNEQAlger Concentrated Equity ETF | 17% | 0.56% | $3.2B | +14.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +14.8% 47% under, 8% over · 62% covered
- Price / earnings
- 26.7 1% loss-making · 55% covered
- Price / book · sales
- 4.0 · 2.4 revenue growth +12.4%
- Above 200-day average
- 69% 70% above 50-day · by weight
- Short interest
- 4.0% of float, weighted · 3.3 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- −0.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 6.1% of weight in 7 days; 11.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | VGNTVERSIGENT PLC | — | 0.36% | — |
| New position | OCTAVE INTELLIGENCE PLC- /SEK/ | — | 0.33% | — |
2 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 10.6%. Full holdings and history
- Authorized participants
- 1 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $2.2M · $0 over the fiscal year
- Redemptions in kind
- 93% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-12 | 2025-12-22 | $0.5627 | CD |
| 2024-12-13 | 2024-12-23 | $0.4515 | CD |
| 2023-12-08 | 2023-12-18 | $1.1407 | CD |
| 2022-12-02 | 2022-12-12 | $0.7900 | CD |
| 2021-12-03 | 2021-12-07 | $0.2600 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.00% | Equity (common) | TW |
| PWR | QUANTA SERVICES INC | 4.96% | Equity (common) | US |
| DAN | DANA INC | 4.27% | Equity (common) | US |
| NVDA | NVIDIA CORP | 4.05% | Equity (common) | US |
| APH | AMPHENOL CORP-CL A | 4.02% | Equity (common) | US |
| ADI | ANALOG DEVICES INC | 3.99% | Equity (common) | US |
| ETN | EATON CORP PLC | 3.87% | Equity (common) | IE |
| GOOG | ALPHABET INC-CL C | 3.85% | Equity (common) | US |
| — | KIA CORP /KRW/ | 3.73% | Equity (common) | KR |
| BYDDF | BYD CO LTD-H /HKD/ | 3.71% | Equity (common) | CN |
| VOLVF | VOLVO AB-B SHS /SEK/ | 3.71% | Equity (common) | SE |
| — | GEELY AUTOMOBILE HOLDING /HKD/ | 3.62% | Equity (common) | KY |
| TEL | TE CONNECTIVITY PLC | 3.49% | Equity (common) | IE |
| TSLA | TESLA INC | 3.36% | Equity (common) | US |
| IFNNF | INFINEON TECHNOLOGIES AG /EUR/ | 3.15% | Equity (common) | DE |
| SMEGF | SIEMENS AG-REG /EUR/ | 3.05% | Equity (common) | DE |
| DAR | DARLING INGREDIENTS INC | 2.76% | Equity (common) | US |
| NXPI | NXP SEMICONDUCTORS NV | 2.74% | Equity (common) | NL |
| ST | SENSATA TECHNOLOGIES HOLDING | 2.62% | Equity (common) | GB |
| — | JOHNSON MATTHEY PLC /GBP/ | 2.49% | Equity (common) | GB |
| HXGBY | HEXAGON AB-B SHS /SEK/ | 2.32% | Equity (common) | SE |
| MBGAF | MERCEDES-BENZ GROUP AG /EUR/ | 2.26% | Equity (common) | DE |
| ON | ON SEMICONDUCTOR | 2.24% | Equity (common) | US |
| APTV | APTIV PLC | 2.11% | Equity (common) | JE |
| — | RENESAS ELECTRONICS CORP /JPY/ | 2.10% | Equity (common) | JP |
| — | SAMSUNG SDI CO LTD /KRW/ | 2.09% | Equity (common) | KR |
| — | DENSO CORP /JPY/ | 2.07% | Equity (common) | JP |
| POWI | POWER INTEGRATIONS INC | 2.02% | Equity (common) | US |
| VLKAF | VOLKSWAGENWERK AG PRF /EUR/ | 1.65% | Equity (common) | DE |
| — | CONTINENTAL AG /EUR/ | 1.48% | Equity (common) | DE |
| THRM | GENTHERM INC | 1.37% | Equity (common) | US |
| — | LG CHEM LTD /KRW/ | 1.30% | Equity (common) | KR |
| SWKS | SKYWORKS SOLUTIONS INC | 1.30% | Equity (common) | US |
| DTGHF | DAIMLER TRUCK HOLDING AG /EUR/ | 0.75% | Equity (common) | DE |
| MBLY | MOBILEYE GLOBAL INC-A | 0.50% | Equity (common) | US |
| — | AUMOVIO SE /EUR/ | 0.42% | Equity (common) | DE |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.00% | -8.88% | 14.28% | -4.72% | 3.63% | 4.95% | 1.88% |
| Feb | 0.18% | -5.29% | -3.74% | 6.53% | 0.66% | 5.21% | 0.59% |
| Mar | -1.96% | 2.91% | 4.19% | 2.05% | -5.23% | -7.17% | -0.87% |
| Apr | -0.17% | -9.27% | -4.16% | -2.39% | 1.17% | 17.13% | 0.38% |
| May | 1.41% | 1.80% | 3.28% | 6.29% | 9.40% | 4.95% | 4.52% |
| Jun | -0.03% | -10.58% | 7.55% | -1.59% | 6.16% | -4.86% | -0.56% |
| Jul | 0.71% | 12.85% | 2.57% | -1.23% | 1.88% | -3.81% | 2.16% |
| Aug | 1.11% | -6.65% | -5.85% | 4.13% | 5.06% | -1.26% | -0.58% |
| Sep | -4.75% | -11.23% | -5.95% | 4.67% | 4.80% | 0.10% | -2.06% |
| Oct | 6.76% | 4.50% | -10.54% | -1.68% | 4.06% | 0.68%* | 0.63% |
| Nov | -2.75% | 12.30% | 10.82% | 1.11% | -2.01% | -- | 3.89% |
| Dec | 0.74% | -11.41% | 4.55% | -3.16% | 0.95% | -- | -1.67% |
| Total | 2.86% | -28.69% | 14.86% | 9.60% | 34.12% | 14.75% | 7.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MOTO
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Technical signals indicating a potential uptrend
- Recent news headlines suggest neutral sentiment, which aligns with the stock's current price action
Primary risks:
- High volatility, as indicated by beta and historical volatility metrics
- Potential for further price swings due to market conditions
Investment thesis: MOTO may experience a short-term uptrend driven by technical indicators and neutral news sentiment.
Recent news sentiment impact: The recent headlines suggest neutral sentiment, which does not strongly contradict the technical signals. This supports the bullish outlook.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral/Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Neutral
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $62.48
- SMA 50: $63.44
- Upper Bollinger Band: $65.53
Momentum Signals:
- RSI interpretation: Neutral (43.63)
- MACD signal: Bullish (0.02 / Signal: 0.01 / Histogram: 0.01)
- Bollinger Bands position: Squeeze
- Volume Analysis:
- Volume SMA 20: 127.68
- On-Balance Volume (OBV): 22410.25
- Volume Rate of Change: -74.42%
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines suggest neutral sentiment, which does not strongly contradict the technical signals.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No specific catalysts identified from recent news headlines.
Market Narrative: The news headlines align with the stock's current price action and technical indicators.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels:
- SMA 20: $62.48
- Lower Bollinger Band: $59.43
Market Context & Positioning
Sector Performance: Relative strength vs sector/market - Neutral.
Institutional Activity: Volume patterns suggesting institutional interest - Medium.
Correlation Analysis: How stock moves relative to market (R-squared interpretation) - 0.83, indicating high correlation.
Relative Valuation: Position within trading range - Bullish.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $62.48
- Upper Bollinger Band: $65.53
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Lower Bollinger Band: $59.43
- SMA 50: $63.44
Time-Sensitive Catalysts: No specific catalysts identified from recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss below SMA 20: $62.48
- Position sizing based on risk tolerance
Overall, the analysis suggests a bullish outlook for MOTO, driven by technical indicators and neutral news sentiment. However, the high volatility and potential for further price swings should be monitored closely.
MOTO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
MOTO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.00% | $453.31 | -1.02% | -4.12% | +4.63% |
| PWR | QUANTA SERVICES INC | 4.96% | $705.94 | +3.01% | +4.34% | +8.51% |
| DAN | DANA INC | 4.27% | $29.34 | +1.10% | +5.24% | -5.60% |
| NVDA | NVIDIA CORP | 4.05% | $229.28 | -0.52% | -2.00% | +5.03% |
| APH | AMPHENOL CORP-CL A | 4.02% | $87.24 | +2.25% | +0.32% | +3.96% |
| ADI | ANALOG DEVICES INC | 3.99% | $406.19 | +0.06% | -2.63% | +7.24% |
| ETN | EATON CORP PLC | 3.87% | $429.65 | +1.21% | -1.48% | +1.01% |
| GOOG | ALPHABET INC-CL C | 3.85% | $347.86 | +0.87% | +2.21% | +3.70% |
| TEL | TE CONNECTIVITY PLC | 3.49% | $218.29 | +1.86% | -0.94% | +2.99% |
| TSLA | TESLA INC | 3.36% | $382.7 | +2.05% | +3.27% | +4.72% |
| DAR | DARLING INGREDIENTS INC | 2.76% | $60.26 | -3.20% | -4.26% | -7.45% |
| NXPI | NXP SEMICONDUCTORS NV | 2.74% | $227.52 | -1.54% | -6.62% | -3.85% |
| ST | SENSATA TECHNOLOGIES HOLDING | 2.62% | $42.29 | +0.14% | -2.80% | -3.09% |
| HXGBY | HEXAGON AB-B SHS /SEK/ | 2.32% | $10.56 | -7.77% | -2.22% | +1.73% |
| ON | ON SEMICONDUCTOR | 2.24% | $77.53 | -2.37% | -8.67% | +1.83% |
| APTV | APTIV PLC | 2.11% | $43.8 | -0.93% | +0.60% | -3.82% |
| POWI | POWER INTEGRATIONS INC | 2.02% | $49.12 | -1.54% | -9.81% | -6.04% |
| THRM | GENTHERM INC | 1.37% | $29.68 | -0.84% | -5.18% | -23.60% |
| SWKS | SKYWORKS SOLUTIONS INC | 1.30% | $76.35 | -5.45% | -10.21% | -13.58% |
| MBLY | MOBILEYE GLOBAL INC-A | 0.50% | $7.1 | +0.57% | -4.31% | -13.94% |