Price Chart
Key Statistics
Previous Close
$64.18Day Range
N/A52-Week Range
Avg Volume
10Dividend Yield
—Expense Ratio
0.79%AUM
$648KShares Outstanding
10.1KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 63.14% |
| Other | 16.98% |
| China | 4.43% |
| Taiwan (Province of China) | 2.96% |
| Ireland | 2.64% |
| Switzerland | 2.63% |
| Germany | 2.47% |
| United Kingdom | 2.44% |
| France | 2.31% |
Fund Information
- Issuer
- Guinness Atkinson
- 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 issued by Guinness Atkinson that launched on Aug 12, 2026. It currently manages $648K in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHCHF | 8.34% | 54,506 | $65K |
| 2 | — | CASHGBP | 7.90% | 46,800 | $62K |
| 3 | AMD | ADVANCED MICRO DEVICES | 3.48% | 45 | $27K |
| 4 | MSFT | MICROSOFT CORP | 3.38% | 49 | $26K |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 3.25% | 38 | $26K |
| 6 | V | VISA INC-CLASS A SHARES | 3.14% | 62 | $25K |
| 7 | AAPL | APPLE INC | 3.12% | 72 | $24K |
| 8 | AMZN | AMAZON.COM INC | 3.09% | 94 | $24K |
| 9 | CRM | SALESFORCE INC | 3.07% | 101 | $24K |
| 10 | NVDA | NVIDIA CORP | 3.04% | 104 | $24K |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.96% | 52 | $23K |
| 12 | NDAQ | NASDAQ INC | 2.95% | 247 | $23K |
| 13 | MA | MASTERCARD INC - A | 2.94% | 38 | $23K |
| 14 | META | META PLATFORMS INC-CLASS A | 2.91% | 30 | $23K |
| 15 | GOOGL | ALPHABET INC-CL A | 2.88% | 64 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.48% | |
| 1M | -1.57% | |
| 3M | -0.52% | |
| 6M | -0.52% | |
| YTD | -0.52% | |
| 1Y | -0.52% | |
| 3Y | -0.52% | |
| 5Y | -0.52% |
Moving Averages
$65.23
Below 20-Day MA$64.71
Below 50-Day MA$64.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.12
Current Price
$63.50
52-Week Low
$62.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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