Guinness Atkinson Funds - Guinness Atkinson Global Innovators Fund (GAIQ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	65.16
Previous Close	65.37
Day's Range	65.16 - 65.16
52-Week Low	63.83
52-Week High	65.37
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2026

About GAIQ

The fund seeks long-term capital appreciation by investing in a high-conviction, roughly equally-weighted portfolio of approximately 30 innovative companies globally across technology, communications, and business process and management sectors, benchmarked to the MSCI World Index. GAIQ is the newly launched ETF Class share of the long-running Global Innovators strategy, offering the same portfolio and investment team as the existing Investor Class (IWIRX) and Institutional Class (GINNX) mutual fund shares, but with intraday exchange liquidity and transparency.

• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAIQ

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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