Guinness Atkinson Global Innovators Fund: ETF Class Shares
GAIQNYSEARCAGuinness AtkinsonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $650.90K
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $62.87$66.12
- Volume (live)
- -
- Avg. volume (3M)
- 24
GAIQ ETF: Guinness Atkinson Global Innovators Fund: ETF Class Shares - Price, Holdings & Analysis
Guinness Atkinson Global Innovators Fund: ETF Class Shares Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.24 - $64.24 |
|---|---|
| 52-Week High | $66.12 |
| 52-Week Low | $62.87 |
| Open | $64.24 |
| Volume (last close) | 6 |
| Average Volume (3M) | 24 |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | +2.60% |
| YTD Change | +0.62% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $650.90K |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 33 |
| Inception Date | Aug 11, 2026 |
| RSI | 46.31 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 40.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GAIQ at a Glance
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) is an equity ETF from Guinness Atkinson, launched in August 2026. It manages $650.90K in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 33 positions. The largest are Salesforce, Inc. (CRM, 4.04%), Microsoft Corporation (MSFT, 3.83%) and Nasdaq, Inc. (NDAQ, 3.78%). The top 10 holdings make up 37.1% of the fund. By sector it leans toward Technology (41.1%), Financials (17.6%) and Healthcare (13.1%). Its largest country exposures are United States (74.8%), Cayman Islands (5.8%) and Taiwan (3.4%).
It does not currently pay distributions.
Frequently Asked Questions About Guinness Atkinson Global Innovators Fund: ETF Class Shares
What is the current price of GAIQ?
The latest GAIQ price is $64.24 (Oct 16, 2026 close). The 52-week range is $62.87–$66.12.
What is the expense ratio for GAIQ?
GAIQ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GAIQ pay dividends?
Guinness Atkinson Global Innovators Fund: ETF Class Shares does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GAIQ?
GAIQ's largest holdings are Salesforce, Inc. (4.0%), Microsoft Corporation (3.8%), Nasdaq, Inc. (3.8%) (combined weight: 11.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAIQ compare to similar ETFs?
Compare GAIQ (0.79% expense ratio, $650,900 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.