GAIQ ETF Price & Analysis
GAIQ ETF Chart & Stats
$64.59
--
Market closed
$64.59
--
Day’s Range― - ―
52-Week Range$63.83 - $65.37
Previous Close$64.59
VolumeN/A
Average Volume (3M)726.00
AUM647.80K
NAV64.70
Expense Ratio0.79%
Holdings Count31
Beta0.73
Inception DateAug 12, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12
30 Day Avg. Volume726
AlphaN/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.
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) Fund Flow Chart
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) 1 year Net Flows: $0
GAIQ ETF News
GAIQ ETF FAQ
What was GAIQ’s price range in the past 12 months?
GAIQ lowest ETF price was $63.83 and its highest was $65.37 in the past 12 months.
What is the AUM of GAIQ?
As of Sep 08, 2026 The AUM of GAIQ is 647.80K.
Is GAIQ overvalued?
According to Wall Street analysts GAIQ’s price is currently Undervalued.
Does GAIQ pay dividends?
GAIQ does not currently pay dividends.
How many shares outstanding does GAIQ have?
Currently, no data Available
Which hedge fund is a major shareholder of GAIQ?
Currently, no hedge funds are holding shares in GAIQ
GAIQ ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Salesforce.com
3.91%
Amazon.Com, Inc.
3.74%
Microsoft
3.73%
Nvidia Corporation
3.65%
Nasdaq OMX
3.65%
Thermo Fisher Scientific
3.60%
Taiwan Semiconductor Manufacturing Company Limited
3.56%
Visa Inc.
3.55%
Advanced Micro Devices, Inc.
3.54%
Broadcom Inc.
3.53%
Total36.45%
See All Holdings












