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Launched

Guinness Atkinson Global Innovators Fund: ETF Class Shares

GAIQNYSE ArcaGuinness AtkinsonThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$64.70+1.26 (+1.99%) past 5 days

At close: Oct 29, 2026, 4:00 PM ET

Not yet graded
5D price: up, 5 points from 63.44 to 64.70. Range 63.24 to 64.70. Use the arrow keys to read each point.63.2563.5063.7564.0064.2564.50
Market opens at 9:30 AM ET.
Expense ratio
0.79%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
35
Avg volume · 30D
337 sh
52W range
low $62.87high $66.12
Launched

The ETF.net GAIQ Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

GAIQ Holdings

As of
Asset class
Stocks
Holdings
35
Top-10 weight
42%
Largest holding
Cashchf8.3%

Geography

  • United States78.70%
  • China5.48%
  • Taiwan3.70%
  • Switzerland3.19%
  • France3.14%
  • United Kingdom2.90%
  • Germany2.89%

Developed 57% · Emerging 43% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCashchf8.34%54,506$65.5K4
2No dataCashgbp7.90%46,800$62K5
3AMDAdvanced Micro Devices3.48%45$27.3K638
4MSFTMicrosoft Corp3.38%49$26.5K819
5TMOThermo Fisher Scientific Inc3.25%38$25.5K386
6VVisa Inc-Class A Shares3.14%62$24.6K559
7AAPLApple Inc3.12%72$24.5K723
8AMZNAmazon.com Inc3.09%94$24.3K738
9CRMSalesforce Inc3.07%101$24.1K474
10NVDANVIDIA Corp3.04%104$23.8K848
11TSMTaiwan Semiconductor-Sp Adr2.96%52$23.2K283
12NDAQNasdaq Inc2.95%247$23.1K314
13MAMastercard Inc - A2.94%38$23.1K531
14METAMeta Platforms Inc-Class A2.91%30$22.8K708
15GOOGLAlphabet Inc-Cl A2.88%64$22.6K707

Showing 1–15 of 35 holdings

GAIQ Performance

Launched Aug 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GAIQ$9,911
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,068
Sep 29, 2026 to Oct 29, 2026. GAIQ $9,911. SPY $10,068. Use the arrow keys to read each point.$9,800$10,000$10,200Sep 29Oct 14Oct 29

Sep 29, 2026 – Oct 29, 2026

Returns run to the Oct 29, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GAIQ. Periods over one year show the average yearly return.
PeriodGAIQ
Year to dateFund launched this yearNo data
1 month−0.9%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GAIQ
YearReturn barGAIQ
2026 YTD−0.2%

Since listing, Aug 12, 2026

GAIQ in the news

GAIQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 29, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

GAIQ Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GAIQ Cost

Compare GAIQ and CGGO

Overpaying vs CGGO, cheapest in Global Active Growth

$5,756

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GAIQ 0.79%

    $15,174

  • CGGO 0.47% Cheapest

    $9,418

$10,000
30 years

Cost over time

  • GAIQ 0.79%
  • CGGO 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GAIQ $15,174CGGO $9,418

Year by year

YearGAIQCGGOOverpaying
10$1,405$847$558
20$5,331$3,261$2,070
30$15,174$9,418$5,756

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