Themes Generative Artificial Intelligence ETF
WISEFinancial·Exchange Traded Fund·USA·NASD·Nov 12 • 3:59 PM ET
Price
WISE against its 20, 50 and 200-day averages34.9% under the 52-week high of 45.27 on 1 Jun 2026. 52-week low 27.33 on 5 Nov 2026. Last 15 sessions, 22.5% high to low
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
WISEThemes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 205.64M |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.97K |
| 2026-10-15 | - | 0.0M | - | 4.41K |
| 2026-09-30 | - | 0.0M | - | 6.57K |
| 2026-09-15 | - | 0.0M | - | 6.83K |
| 2026-08-31 | - | 0.0M | - | 9.56K |
| 2026-08-14 | - | 0.0M | - | 11.19K |
| 2026-07-31 | - | 0.0M | - | 11.21K |
| 2026-07-15 | - | 0.0M | - | 11.29K |
| 2026-06-30 | - | 0.0M | - | 9.29K |
| 2026-06-15 | - | 0.0M | - | 9.40K |
| 2026-05-29 | - | 0.0M | - | 6.66K |
| 2026-05-15 | - | 0.0M | - | 5.56K |
| 2026-04-30 | - | 0.0M | - | 5.97K |
| 2026-04-15 | - | 0.0M | - | 6.79K |
| 2026-03-31 | - | 0.0M | - | 6.67K |
| 2026-03-13 | - | 0.0M | - | 6.72K |
| 2026-02-27 | - | 0.0M | - | 7.25K |
| 2026-02-13 | - | 0.0M | - | 7.60K |
| 2026-01-30 | - | 0.0M | - | 7.98K |
| 2026-01-15 | - | 0.0M | - | 7.62K |
Option chain
Expiry 2026-11-20 · underlying 29.48, quoted 12 Nov 15:59 ET · ATM 29.00
Option quotes 5 Nov 13:06 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 6.95% into expiry (call 1.200 + put 0.850 = 2.050 on 29.48)
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 24.00 | ITM | 4.40 | 6.70 | 0.00 | 0.00 | 211.9% +83.5 | 0 | 0 | 0 | 0.880 | -0.068 | 0.009 |
| put 5 Nov | OTM | 0.00 | 0.35 | 0.15 | 0.00 | 128.8% 0.0 | 1 | 0 | 0 | -0.117 | -0.070 | 0.009 | |
| call 1 Jan | 25.00 | ITM | 3.40 | 5.80 | 0.00 | 0.00 | 194.7% +23.2 | 0 | 0 | 0 | 0.781 | -0.138 | 0.013 |
| put 1 Jan | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 171.5% 0.0 | 0 | 0 | 0 | -0.218 | -0.139 | 0.013 | |
| call 1 Jan | 26.00 | ITM | 2.45 | 4.90 | 0.00 | 0.00 | 176.7% +25.1 | 0 | 0 | 0 | 0.748 | -0.131 | 0.014 |
| put 1 Jan | OTM | 0.00 | 1.10 | 0.00 | 0.00 | 151.6% 0.0 | 0 | 0 | 0 | -0.250 | -0.132 | 0.014 | |
| call 1 Jan | 27.00 | ITM | 1.55 | 3.80 | 0.00 | 0.00 | 144.6% +9.2 | 0 | 0 | 0 | 0.704 | -0.127 | 0.015 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 134.5% -0.7 | 0 | 0 | 0 | -0.294 | -0.128 | 0.015 | |
| call 1 Jan | 28.00 | ITM | 0.85 | 3.00 | 0.00 | 0.00 | 131.3% +9.3 | 0 | 0 | 0 | 0.644 | -0.124 | 0.016 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 159.1% -5.1 | 0 | 0 | 0 | -0.369 | -0.170 | 0.016 | |
| call 1 Jan | 29.00 | ATM | 0.30 | 2.10 | 0.00 | 0.00 | 109.4% -1.7 | 0 | 0 | 0 | 0.569 | -0.119 | 0.017 |
| put 1 Jan | ATM | 0.00 | 1.70 | 0.00 | 0.00 | 112.4% +1.3 | 0 | 0 | 0 | -0.430 | -0.120 | 0.017 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 1.70 | 0.00 | 0.00 | 135.4% +14.9 | 0 | 0 | 0 | 0.495 | -0.131 | 0.017 |
| put 1 Jan | ITM | 0.25 | 2.00 | 0.00 | 0.00 | 98.7% -8.6 | 0 | 0 | 0 | -0.515 | -0.118 | 0.017 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 114.4% -0.3 | 0 | 0 | 0 | 0.414 | -0.122 | 0.017 |
| put 1 Jan | ITM | 0.65 | 2.90 | 0.00 | 0.00 | 115.3% +0.1 | 0 | 0 | 0 | -0.586 | -0.124 | 0.017 | |
| call 1 Jan | 32.00 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 121.6% +3.4 | 0 | 0 | 0 | 0.349 | -0.120 | 0.016 |
| put 5 Nov | ITM | 2.35 | 3.00 | 2.65 | 0.00 | 83.4% -36.4 | 1 | 0 | 0 | -0.649 | -0.122 | 0.016 | |
| call 1 Jan | 33.00 | OTM | 0.00 | 1.10 | 0.00 | 0.00 | 135.6% 0.0 | 0 | 0 | 0 | 0.319 | -0.133 | 0.015 |
| put 1 Jan | ITM | 2.60 | 4.30 | 0.00 | 0.00 | 113.2% -23.2 | 0 | 0 | 0 | -0.680 | -0.134 | 0.015 | |
| call 1 Jan | 34.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 214.2% 0.0 | 0 | 0 | 0 | 0.383 | -0.224 | 0.017 |
| put 1 Jan | ITM | 3.60 | 5.30 | 0.00 | 0.00 | 128.0% -20.6 | 0 | 0 | 0 | -0.708 | -0.140 | 0.015 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 163.1% 0.0 | 0 | 0 | 0 | 0.273 | -0.149 | 0.014 |
| put 1 Jan | ITM | 4.30 | 6.30 | 0.00 | 0.00 | 141.8% -21.3 | 0 | 0 | 0 | -0.726 | -0.149 | 0.014 | |
| call 1 Jan | 36.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 176.6% 0.0 | 0 | 0 | 0 | 0.259 | -0.157 | 0.014 |
| put 1 Jan | ITM | 5.30 | 7.70 | 0.00 | 0.00 | 184.1% +7.6 | 0 | 0 | 0 | -0.740 | -0.157 | 0.014 | |
| call 1 Jan | 37.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 189.3% 0.0 | 0 | 0 | 0 | 0.247 | -0.164 | 0.014 |
| put 1 Jan | ITM | 6.30 | 8.70 | 0.00 | 0.00 | 197.0% +7.8 | 0 | 0 | 0 | -0.752 | -0.164 | 0.014 | |
| call 1 Jan | 38.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 201.3% 0.0 | 0 | 0 | 0 | 0.237 | -0.171 | 0.013 |
| put 1 Jan | ITM | 7.30 | 9.70 | 0.00 | 0.00 | 209.3% +8.0 | 0 | 0 | 0 | -0.762 | -0.171 | 0.013 | |
| call 1 Jan | 39.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 212.7% 0.0 | 0 | 0 | 0 | 0.228 | -0.176 | 0.013 |
| put 1 Jan | ITM | 8.30 | 10.70 | 0.00 | 0.00 | 221.0% +8.3 | 0 | 0 | 0 | -0.771 | -0.177 | 0.013 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 223.6% 0.0 | 0 | 0 | 0 | 0.220 | -0.182 | 0.013 |
| put 1 Jan | ITM | 9.30 | 11.70 | 0.00 | 0.00 | 232.1% +8.5 | 0 | 0 | 0 | -0.779 | -0.182 | 0.013 | |
| call 1 Jan | 41.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 234.0% 0.0 | 0 | 0 | 0 | 0.213 | -0.187 | 0.013 |
| put 1 Jan | ITM | 10.30 | 12.70 | 0.00 | 0.00 | 242.7% +8.7 | 0 | 0 | 0 | -0.785 | -0.187 | 0.013 | |
| call 1 Jan | 42.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 244.0% 0.0 | 0 | 0 | 0 | 0.208 | -0.192 | 0.012 |
| put 1 Jan | ITM | 11.30 | 13.70 | 0.00 | 0.00 | 252.9% +8.9 | 0 | 0 | 0 | -0.791 | -0.192 | 0.012 | |
| call 1 Jan | 43.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 253.5% 0.0 | 0 | 0 | 0 | 0.202 | -0.196 | 0.012 |
| put 1 Jan | ITM | 12.30 | 14.70 | 0.00 | 0.00 | 262.6% +9.1 | 0 | 0 | 0 | -0.797 | -0.196 | 0.012 | |
| call 1 Jan | 44.00 | OTM | 0.00 | 1.05 | 0.00 | 0.00 | 262.7% 0.0 | 0 | 0 | 0 | 0.197 | -0.201 | 0.012 |
| put 1 Jan | ITM | 13.30 | 15.70 | 0.00 | 0.00 | 272.1% +9.3 | 0 | 0 | 0 | -0.801 | -0.200 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Teucrium Investment Advisors, LLC | 10.77% |
| IEQ CAPITAL, LLC | 7.74% |
| Stratos Wealth Advisors, LLC | 4.29% |
| HighTower Advisors, LLC | 3.35% |
| Cambridge Investment Research Advisors, Inc. | 2.01% |
| LPL Financial LLC | 1.72% |
| JANE STREET GROUP, LLC | 1.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.25% |
| NewEdge Advisors, LLC | 1.03% |
| CITADEL ADVISORS LLC | 1.02% |
Funds
| Fund | % owned |
|---|---|
| New Perspective Fund | 3,774% |
| EUPAC Fund | 1,343% |
| Baillie Gifford International Growth Fund | 372.55% |
| New World Fund Inc | 242.37% |
| First Trust WCM International Equity ETF | 187.06% |
| EUPAC Fund | 72.77% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 66.71% |
| Amplify Digital Payments ETF | 60.76% |
| Avantis International Equity ETF | 52.09% |
| JNL Multi-Manager International Equity Fund | 44.58% |
OakChart. WISE. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, news, lf.