MOTO Guinness Atkinson Smart Transportation & Technology ETF

ETF

ETF 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.

MOTO — —
Key stats
About

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) ETF

No description available.

Exchange
ARCX
Inception
2019-11-15
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
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
Closure risk, 12 months
16%
elevated: trading volume · model
FrenzyCap ETF score
16
how it is built
Cost12
Liquidity0
Scale3
Diversification58

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

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
$0
0.0% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of MOTO by month, Jul 2025 to Jun 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
USSESegall Bryant & Hamill Select Equity ETF21%0.65%$374M+25.9%compare
WUGIAXS Esoterica NextG Economy ETF20%0.79%$36M+0.4%compare
PCLNPictet Cleaner Planet ETF19%0.70%$18M—compare
BCTKBaron Technology ETF19%0.75%$205M—compare
CNEQAlger Concentrated Equity ETF17%0.56%$3.2B+14.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
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
Largest contributors below fair value
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.26%

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.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionVGNTVERSIGENT PLC—0.36%—
New positionOCTAVE 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

Under the hood
fiscal year to Dec 31, 2025SEC census
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.

ETF Profile
holdings as of 2026-12-31
Holdings
36
AUM
$8.1M
Provider
Nport
Inception
2019-11-15
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.68%
Dividend Yield
0.91%
Distribution
Annual
Recent distributions
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
Asset Allocation
Top Holdings
top 36 of 36 holdings
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
Geographic Breakdown
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan2.00%-8.88%14.28%-4.72%3.63%4.95%1.88%
Feb0.18%-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%
May1.41%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%
Jul0.71%12.85%2.57%-1.23%1.88%-3.81%2.16%
Aug1.11%-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%
Oct6.76%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%
Dec0.74%-11.41%4.55%-3.16%0.95%---1.67%
Total2.86%-28.69%14.86%9.60%34.12%14.75%7.92%
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: $61.54
SMA 50: $62.07
SMA 200: $60.97
Current: $61.74
EMA 12: $61.94
EMA 26: $61.84
MACD: 0.0965 | Signal: 0.0786
BULLISH
ADX (14): 7.84
RANGE
+DI: 46.89
−DI: 47.32

Momentum Oscillators

RSI (14): 49.38
NEUTRAL
Stoch %K: 31.91
Stoch %D: 55.98
Williams %R: -71.01

Volume & Volatility

BB Upper: $63.32
BB Lower: $59.76
NEUTRAL
OBV: 16,215
Vol SMA 20: 214
Vol ROC: 1278.57%
ATR: $0.71
True Range: $0.38
HV 20: 21.6%
HV 30: 20.5%
HV 60: 22.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

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.

Generated
Showing 1–10 of 12
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MOTO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

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 →

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6117
Alpha: -3.74%
Correlation: 0.8280
R-Squared: 68.6%
Stock Volatility: 25.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

MOTO Institutional Ownership (13F)

Latest filings — 2026-06-30

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.

4 filers26,380 shares$1.71M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 20,256 $1.32M 76.78% — 2026-06-30
2 Grantvest Financial Group LLC 4,331 $281.21K 16.42% — 2026-06-30
3 Morgan Stanley Custodian 1,401 $91.02K 5.31% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 392 $25.45K 1.49% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MOTO Constituent Performance

Click any bar to view the full quote for that stock.

MOTO Constituents (20 of 27)
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%