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Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) Price & Chart

GAIQ ETF Chart & Stats

$63.43
At close: 4:00 PM EDT
$63$64$65$6617 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$63.43 - $63.43
52-Week Range
$62.87 - $66.12
Previous Close
$64.70
Volume
8
Average Volume (3M)
255
AUM
645.90K
NAV
63.37
Expense Ratio
0.79%
Holdings Count
31
Beta
1.05
Inception Date
Aug 12, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
10,000
Standard Deviation
N/A

ETF Overview

Guinness Atkinson Global Innovators Fund: ETF Class Shares

Guinness Atkinson Global Innovators Fund — ETF Class Shares (GAIQ) provides investors with targeted, growth-oriented exposure to companies around the world that are at the forefront of technological and business-model innovation. Positioned in the Sector-focused, Broad Thematic niche, the fund looks beyond a single industry to capture firms across technology, healthcare, industrials, consumer and other sectors whose products, services or processes are reshaping markets. The fund pursues long-term capital appreciation by building a concentrated, high-conviction portfolio of companies that exhibit characteristics commonly associated with innovators: disruptive technologies or business models, above-average revenue and earnings growth potential, meaningful intellectual property or R&D investment, and the ability to scale internationally. As a global strategy, GAIQ seeks opportunities in developed and emerging markets, allowing theme-driven exposure to wherever innovation is most compelling. Structured as an ETF, GAIQ offers intraday liquidity and the trading convenience of an exchange-listed vehicle while delivering a thematic, sector-focused allocation that can serve as a satellite holding within a diversified equity portfolio. Investors should expect a growth and innovation bias — which can mean higher volatility and more concentrated sector risk than broad-market funds — making the fund most appropriate for those with a longer investment horizon and a tolerance for cyclical swings. Overall, GAIQ is designed for investors who want a single, actively curated ETF to participate in long-term secular trends powered by global innovators rather than a play on any one industry or geography.

GAIQ ETF FAQ

What was GAIQ’s price range in the past 12 months?
GAIQ’s lowest price in the past 12 months was $62.87 and its highest was $66.12.
What is the AUM of GAIQ?
As of Oct 30, 2026, the AUM of GAIQ is $645.90K.
Is GAIQ overvalued?
Based on Wall Street analyst price targets for GAIQ’s holdings, GAIQ’s price is currently undervalued.
How many shares outstanding does GAIQ have?
GAIQ has 10,000 shares outstanding.