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Launched

Guinness Atkinson Global Innovators Fund: ETF Class Shares

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

$65.660.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Not yet graded
Intraday session: flat, 1 prints from 65.66 to 65.66. Range 65.66 to 65.66. Use the arrow keys to read each point.65.0066.5010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
31
Avg volume · 30D
0M sh
NAV per share
$65.73
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 Oct 12, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
37%
Largest holding
AMD4.2%

Geography

  • United States76.00%
  • China5.37%
  • Taiwan (Province of China)3.63%
  • Switzerland3.19%
  • United Kingdom3.05%
  • Ireland3.01%
  • Germany2.93%
  • France2.81%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMDAdvanced Micro Devices4.16%45$27K635
002MSFTMicrosoft Corp3.95%49$26K815
003TMOThermo Fisher Scientific Inc3.84%38$25K375
004AMZNAmazon.com Inc3.74%94$25K736
005AAPLApple Inc3.66%72$24K715
006VVisa Inc-Class A Shares3.63%62$24K558
007NVDANVIDIA Corp3.62%104$24K847
008TSMTaiwan Semiconductor-Sp Adr3.59%52$24K277
009CRMSalesforce Inc3.51%101$23K462
010NDAQNasdaq Inc3.51%247$23K303
011APHAmphenol Corp-Cl A3.47%262$23K454
012MAMastercard Inc - A3.41%38$22K526
013GOOGLAlphabet Inc-Cl A3.41%64$22K709
014AVGOBroadcom Inc3.39%62$22K754
015METAMeta Platforms Inc-Class A3.26%30$21K704

Showing 1–15 of 31 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$10,245
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. GAIQ $10,245. SPY $10,206. Use the arrow keys to read each point.$9,769$10,063$10,357Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month+2.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+1.2%

Since listing, Aug 12, 2026

GAIQ in the news

No ETF.net Research article names GAIQ yet.

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

GAIQ Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

GAIQ Cost

Expense ratio0.79%
  • The middle half of Global Active Growth funds
  • Median 0.78%

4 of the 8 Global Active Growth funds charge less.

GAIQ costs $79.00 a year on $10,000. The median Global Active Growth fund costs $78.00.

Other funds in Global Active Growth

See others