GAIQ

$64.58 ()
AUM ER 0.79%NAV $64.01Holdings

Price Chart

Key Statistics

Previous Close

$64.73

Day Range

N/A

52-Week Range

$63.83$65.12

Avg Volume

2.2K

Dividend Yield

Expense Ratio

0.79%

AUM

Shares Outstanding

Fund Information

Inception Date
Aug 12, 2026
Description
The fund seeks long-term capital appreciation by investing in a high-conviction, roughly equally-weighted portfolio of approximately 30 innovative companies globally across technology, communications, and business process and management sectors, benchmarked to the MSCI World Index. GAIQ is the newly launched ETF Class share of the long-running Global Innovators strategy, offering the same portfolio and investment team as the existing Investor Class (IWIRX) and Institutional Class (GINNX) mutual fund shares, but with intraday exchange liquidity and transparency.

The Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) is an exchange-traded fund that launched on Aug 12, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.79%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+0.95%
1M
-0.58%
3M
-0.58%
6M
-0.58%
YTD
-0.58%
1Y
-0.58%
3Y
-0.58%
5Y
-0.58%

Moving Averages

20-Day MA

$64.43

Above 20-Day MA
50-Day MA

$64.43

Above 50-Day MA
200-Day MA

$64.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.12

Current Price

$64.58

52-Week Low

$63.83

$63.83$65.12

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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